Silver Rock Financial’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

Silver Rock Financial’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	-568,021	Closed	-$5.59M	–	195
2022 Q3	$5.59M	Hold	568,021	–	–	1.23%	18
2022 Q2	$5.57M	Sell	568,021 -50,446	-8%	-$494K	1.22%	17
2022 Q1	$6.04M	Buy	+618,467	New	+$6.02M	1.15%	22

Other funds holding HIII

RCM

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

Silver Rock Financial's HIII Position: Q4 2022 in Review

Silver Rock Financial sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 568,021 shares — an estimated $5.59M sold.

Silver Rock Financial first reported a position in HIII in Q1 2022 and held it in 3 quarters. The position peaked at $6.04M in Q1 2022. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

Silver Rock Financial reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 568,021 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $5.59M.
Silver Rock Financial first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q1 2022 and held it in 3 quarters.
Silver Rock Financial's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $6.04M in Q1 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.