Magnetar Financial’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Magnetar Financial’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	-117,793	Closed	-$9K	–	1326
2022 Q3	$9K	Buy	+117,793	New	+$9.32K	﹤0.01%	1174

Other funds holding HIIIW

RCM

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

Magnetar Financial's HIIIW Position: Q4 2022 in Review

Magnetar Financial sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 117,793 shares — an estimated $9K sold.

Magnetar Financial first reported a position in HIIIW in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Magnetar Financial reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 117,793 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $9K.
Magnetar Financial first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2022 and held it in 1 quarter.
Magnetar Financial's Hudson Executive Investment Corp. III Warrant position peaked at $9K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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