OMERS Administration Corp’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

OMERS Administration Corp’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	-40,000	Closed	-$3K	–	397
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	303
2022 Q2	$3K	Hold	40,000	–	–	﹤0.01%	364
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	291
2021 Q4	$29K	Hold	40,000	–	–	﹤0.01%	273
2021 Q3	$34K	Buy	+40,000	New	+$40.7K	﹤0.01%	302

Other funds holding HIIIW

RCM

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

OMERS Administration Corp's HIIIW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 40,000 shares — an estimated $3K sold.

OMERS Administration Corp first reported a position in HIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q3 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

OMERS Administration Corp reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 40,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $3K.
OMERS Administration Corp first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Hudson Executive Investment Corp. III Warrant position peaked at $34K in Q3 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.