SONA Asset Management (US)’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

SONA Asset Management (US)’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	-1,719	Closed	–	–	305
2022 Q3	$0	Hold	1,719	–	–	﹤0.01%	338
2022 Q2	$0	Hold	1,719	–	–	﹤0.01%	344
2022 Q1	$17K	Hold	1,719	–	–	0.01%	250
2021 Q4	$1K	Buy	+1,719	New	+$1.34K	﹤0.01%	350

Other funds holding HIIIW

RCM

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

SONA Asset Management (US)'s HIIIW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 1,719 shares.

SONA Asset Management (US) first reported a position in HIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

SONA Asset Management (US) reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 1,719 Hudson Executive Investment Corp. III Warrant shares in Q4 2022.
SONA Asset Management (US) first reported a position in Hudson Executive Investment Corp. III Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Hudson Executive Investment Corp. III Warrant position peaked at $17K in Q1 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.