Segantii Capital Management’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Segantii Capital Management’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$985K	–	494
2022 Q3	$985K	Hold	100,000	–	–	0.03%	242
2022 Q2	$980	Hold	100,000	–	–	0.02%	235
2022 Q1	$977K	Hold	100,000	–	–	0.03%	263
2021 Q4	$972K	Hold	100,000	–	–	0.03%	265
2021 Q3	$973K	Hold	100,000	–	–	0.03%	236
2021 Q2	$974K	Buy	+100,000	New	+$980K	0.03%	260

Other funds holding HIII

RCM

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

Segantii Capital Management's HIII Position: Q4 2022 in Review

Segantii Capital Management sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Segantii Capital Management first reported a position in HIII in Q2 2021 and held it in 6 quarters. The position peaked at $985K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Segantii Capital Management reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $985K.
Segantii Capital Management first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $985K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.