PenderFund Capital Management’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

PenderFund Capital Management’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,090	Closed	-$96K	–	162
2022 Q3	$96K	Buy	7,090 +590	+9%	+$5.8K	0.03%	130
2022 Q2	$82K	Hold	6,500	–	–	0.02%	119
2022 Q1	$79K	Hold	6,500	–	–	0.02%	122
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.7K	0.02%	100
2021 Q3	$16K	Buy	+1,300	New	+$12.6K	﹤0.01%	99

Other funds holding HIII

RCM

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

PenderFund Capital Management's HIII Position: Q4 2022 in Review

PenderFund Capital Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 7,090 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in HIII in Q3 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

PenderFund Capital Management reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 7,090 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $96K.
PenderFund Capital Management first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $96K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.