Parallax Volatility Advisers’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Parallax Volatility Advisers’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	-42,935	Closed	-$3K	–	3453
2022 Q3	$3K	Buy	42,935 +5,000	+13%	+$396	﹤0.01%	2952
2022 Q2	$3K	Buy	+37,935	New	+$9.69K	﹤0.01%	2763

Other funds holding HIIIW

RCM

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

Parallax Volatility Advisers's HIIIW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 42,935 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in HIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Parallax Volatility Advisers reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 42,935 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $3K.
Parallax Volatility Advisers first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2022 and held it in 2 quarters.
Parallax Volatility Advisers's Hudson Executive Investment Corp. III Warrant position peaked at $3K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.