Polar Asset Management Partners’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Polar Asset Management Partners’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	-59,700	Closed	-$4K	–	1416
2022 Q3	$4K	Hold	59,700	–	–	﹤0.01%	1342
2022 Q2	$6K	Hold	59,700	–	–	﹤0.01%	1322
2022 Q1	$24K	Hold	59,700	–	–	﹤0.01%	1107
2021 Q4	$47K	Sell	59,700 -10,400	-15%	-$8.13K	﹤0.01%	1221
2021 Q3	$57K	Hold	70,100	–	–	﹤0.01%	1151
2021 Q2	$79K	Buy	+70,100	New	+$66.4K	﹤0.01%	1051

Other funds holding HIIIW

RCM

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

Polar Asset Management Partners's HIIIW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 59,700 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Polar Asset Management Partners reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 59,700 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $4K.
Polar Asset Management Partners first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Hudson Executive Investment Corp. III Warrant position peaked at $79K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.