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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,000
Closed -$2 379
2022
Q4
$2 Buy
5,000
+4,478
+858% +$55 ﹤0.01% 345
2022
Q3
$0 Buy
522
+66
+14% +$5 ﹤0.01% 380
2022
Q2
$0 Buy
+456
New +$117 ﹤0.01% 380

Robinson Capital Management's HIIIW Position: Q1 2023 in Review

Robinson Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q1 2023, closing a stake of 5,000 shares — an estimated $2 sold.

Robinson Capital Management first reported a position in HIIIW in Q2 2022 and held it in 3 quarters. The position peaked at $2 in Q4 2022. 0 funds tracked by Wall St. Rank hold HIIIW as of Q1 2023.

  • Robinson Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Robinson Capital Management sold 5,000 Hudson Executive Investment Corp. III Warrant shares in Q1 2023, an estimated $2.
  • Robinson Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2022 and held it in 3 quarters.
  • Robinson Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $2 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.