Moore Capital Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Moore Capital Management’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	-120,000	Closed	-$6K	–	702
2022 Q3	$6K	Hold	120,000	–	–	﹤0.01%	614
2022 Q2	$13K	Hold	120,000	–	–	﹤0.01%	621
2022 Q1	$47K	Hold	120,000	–	–	﹤0.01%	624
2021 Q4	$86K	Hold	120,000	–	–	﹤0.01%	635
2021 Q3	$103K	Hold	120,000	–	–	﹤0.01%	693
2021 Q2	$134K	Buy	+120,000	New	+$114K	﹤0.01%	713

Other funds holding HIIIW

RCM

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

Moore Capital Management's HIIIW Position: Q4 2022 in Review

Moore Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 120,000 shares — an estimated $6K sold.

Moore Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Moore Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 120,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $6K.
Moore Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $134K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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