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

Segantii 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	-20,000	Closed	-$197K	–	495
2022 Q3	$197K	Hold	20,000	–	–	0.01%	498
2022 Q2	$196	Hold	20,000	–	–	﹤0.01%	497
2022 Q1	$195K	Hold	20,000	–	–	0.01%	530
2021 Q4	$194K	Hold	20,000	–	–	0.01%	513
2021 Q3	$195K	Hold	20,000	–	–	0.01%	436
2021 Q2	$195K	Buy	+20,000	New	+$19K	0.01%	440

Other funds holding HIIIW

RCM

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

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

Segantii Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Segantii Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Segantii Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 20,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $197K.
Segantii Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $197K in Q3 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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