MMCAP International’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

MMCAP International’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	-10,000	Closed	-$1K	–	423
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	467
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	479
2022 Q1	$4K	Buy	+10,000	New	+$5K	﹤0.01%	509

Other funds holding HIIIW

RCM

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

MMCAP International's HIIIW Position: Q4 2022 in Review

MMCAP International sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

MMCAP International first reported a position in HIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

MMCAP International reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 10,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $1K.
MMCAP International first reported a position in Hudson Executive Investment Corp. III Warrant in Q1 2022 and held it in 3 quarters.
MMCAP International's Hudson Executive Investment Corp. III Warrant position peaked at $4K in Q1 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.