Silver Rock Financial’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Silver Rock Financial’s Portfolio HIIIU Stock Details HIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-618,467	Closed	-$6.03M	–	248
2021 Q4	$6.03M	Sell	618,467 -37,631	-6%	-$372K	1.03%	27
2021 Q3	$6.47M	Hold	656,098	–	–	0.95%	37
2021 Q2	$6.53M	Buy	656,098 +156,098	+31%	+$1.56M	1.06%	29
2021 Q1	$4.93M	Buy	+500,000	New	+$5.03M	0.9%	42

Other funds holding HIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Silver Rock Financial's HIIIU Position: Q1 2022 in Review

Silver Rock Financial sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q1 2022, closing a stake of 618,467 shares — an estimated $6.03M sold.

Silver Rock Financial first reported a position in HIIIU in Q1 2021 and held it in 4 quarters. The position peaked at $6.53M in Q2 2021. 42 funds tracked by Wall St. Rank hold HIIIU as of Q1 2022.

Silver Rock Financial reported no remaining Hudson Executive Investment Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Silver Rock Financial sold 618,467 Hudson Executive Investment Corp. III Unit shares in Q1 2022, an estimated $6.03M.
Silver Rock Financial first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 4 quarters.
Silver Rock Financial's Hudson Executive Investment Corp. III Unit position peaked at $6.53M in Q2 2021.
42 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.