Qube Research & Technologies (QRT)’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,947	Closed	-$1K	–	3179
2022 Q2	$1K	Hold	4,947	–	–	﹤0.01%	2410
2022 Q1	$2K	Hold	4,947	–	–	﹤0.01%	2351
2021 Q4	$4K	Buy	4,947 +2,507	+103%	+$2.03K	﹤0.01%	2449
2021 Q3	$2K	Buy	+2,440	New	+$2K	﹤0.01%	2111