LMR Partners’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

LMR Partners’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	-92,801	Closed	-$914K	–	1480
2022 Q3	$914K	Hold	92,801	–	–	0.02%	761
2022 Q2	$910K	Hold	92,801	–	–	0.02%	793
2022 Q1	$907K	Hold	92,801	–	–	0.01%	856
2021 Q4	$902K	Hold	92,801	–	–	0.01%	768
2021 Q3	$903K	Hold	92,801	–	–	0.01%	673
2021 Q2	$104K	Buy	+92,801	New	+$88K	﹤0.01%	857

Other funds holding HIIIW

RCM

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

LMR Partners's HIIIW Position: Q4 2022 in Review

LMR Partners sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 92,801 shares — an estimated $914K sold.

LMR Partners first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $914K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

LMR Partners reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 92,801 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $914K.
LMR Partners first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Hudson Executive Investment Corp. III Warrant position peaked at $914K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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