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

Radcliffe Capital Management’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	-150,000	Closed	-$1.48M	–	1023
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	784
2022 Q2	$1.47M	Hold	150,000	–	–	0.03%	827
2022 Q1	$1.47M	Hold	150,000	–	–	0.03%	812
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	699
2021 Q3	$1.46M	Hold	150,000	–	–	0.04%	587
2021 Q2	$1.46M	Buy	+150,000	New	+$142K	0.05%	610

Other funds holding HIIIW

RCM

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

Radcliffe Capital Management's HIIIW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Radcliffe Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $1.48M in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Radcliffe Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $1.48M.
Radcliffe Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $1.48M in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.