KIM LLC’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

KIM LLC’s Portfolio HIIIW Stock Details HIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	727
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	750
2022 Q2	$4K	Buy	+50,000	New	+$12.8K	﹤0.01%	821

Other funds holding HIIIW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM LLC's HIIIW Position: Q4 2022 in Review

KIM LLC sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

KIM LLC first reported a position in HIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

KIM LLC reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 50,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $4K.
KIM LLC first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Hudson Executive Investment Corp. III Warrant position peaked at $4K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.