Silver Rock Financial’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Silver Rock Financial’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	-123,691	Closed	-$6K	–	196
2022 Q3	$6K	Hold	123,691	–	–	﹤0.01%	213
2022 Q2	$8K	Hold	123,691	–	–	﹤0.01%	228
2022 Q1	$49K	Buy	+123,691	New	+$61.8K	0.01%	204

Other funds holding HIIIW

RCM

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

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

Silver Rock Financial sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 123,691 shares — an estimated $6K sold.

Silver Rock Financial first reported a position in HIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $49K in Q1 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Silver Rock Financial reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 123,691 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $6K.
Silver Rock Financial first reported a position in Hudson Executive Investment Corp. III Warrant in Q1 2022 and held it in 3 quarters.
Silver Rock Financial's Hudson Executive Investment Corp. III Warrant position peaked at $49K in Q1 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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