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

Periscope Capital’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	-309,700	Closed	-$22K	–	1018
2022 Q3	$22K	Hold	309,700	–	–	﹤0.01%	862
2022 Q2	$27K	Hold	309,700	–	–	﹤0.01%	851
2022 Q1	$122K	Hold	309,700	–	–	﹤0.01%	728
2021 Q4	$244K	Buy	309,700 +70,200	+29%	+$54.9K	0.01%	667
2021 Q3	$196K	Buy	+239,500	New	+$244K	0.01%	640

Other funds holding HIIIW

RCM

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

Periscope Capital's HIIIW Position: Q4 2022 in Review

Periscope Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 309,700 shares — an estimated $22K sold.

Periscope Capital first reported a position in HIIIW in Q3 2021 and held it in 5 quarters. The position peaked at $244K in Q4 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Periscope Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 309,700 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $22K.
Periscope Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Hudson Executive Investment Corp. III Warrant position peaked at $244K in Q4 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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