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

Sculptor 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	-159,989	Closed	-$12K	–	1051
2022 Q3	$12K	Hold	159,989	–	–	﹤0.01%	949
2022 Q2	$14K	Hold	159,989	–	–	﹤0.01%	1075
2022 Q1	$64K	Hold	159,989	–	–	﹤0.01%	1039
2021 Q4	$122K	Hold	159,989	–	–	﹤0.01%	946
2021 Q3	$134K	Hold	159,989	–	–	﹤0.01%	797
2021 Q2	$204K	Buy	+159,989	New	+$152K	﹤0.01%	751

Other funds holding HIIIW

RCM

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

Sculptor Capital's HIIIW Position: Q4 2022 in Review

Sculptor Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 159,989 shares — an estimated $12K sold.

Sculptor Capital first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $204K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Sculptor Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 159,989 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $12K.
Sculptor Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Hudson Executive Investment Corp. III Warrant position peaked at $204K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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