Melqart Asset Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Melqart Asset Management’s Portfolio HIIIU Stock Details HIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,500	Closed	-$1.39M	–	65
2022 Q3	$1.39M	Hold	141,500	–	–	0.11%	58
2022 Q2	$1.39M	Hold	141,500	–	–	0.11%	57
2022 Q1	$1.39M	Hold	141,500	–	–	0.09%	61
2021 Q4	$1.39M	Hold	141,500	–	–	0.07%	77
2021 Q3	$1.39M	Hold	141,500	–	–	0.07%	87
2021 Q2	$1.41M	Hold	141,500	–	–	0.06%	96
2021 Q1	$1.4M	Buy	+141,500	New	+$1.42M	0.06%	129

Melqart Asset Management's HIIIU Position: Q4 2022 in Review

Melqart Asset Management sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q4 2022, closing a stake of 141,500 shares — an estimated $1.39M sold.

Melqart Asset Management first reported a position in HIIIU in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold HIIIU as of Q4 2022.

Melqart Asset Management reported no remaining Hudson Executive Investment Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 141,500 Hudson Executive Investment Corp. III Unit shares in Q4 2022, an estimated $1.39M.
Melqart Asset Management first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 7 quarters.
Melqart Asset Management's Hudson Executive Investment Corp. III Unit position peaked at $1.41M in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.