Soros Fund Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Soros Fund Management’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
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	324
2021 Q3	$1.48M	Hold	150,000	–	–	0.03%	171
2021 Q2	$1.5M	Hold	150,000	–	–	0.03%	194
2021 Q1	$1.49M	Buy	+150,000	New	+$1.51M	0.03%	194

Other funds holding HIIIU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Soros Fund Management's HIIIU Position: Q4 2021 in Review

Soros Fund Management sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Soros Fund Management first reported a position in HIIIU in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 54 funds tracked by Wall St. Rank hold HIIIU as of Q4 2021.

Soros Fund Management reported no remaining Hudson Executive Investment Corp. III Unit position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 150,000 Hudson Executive Investment Corp. III Unit shares in Q4 2021, an estimated $1.48M.
Soros Fund Management first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 3 quarters.
Soros Fund Management's Hudson Executive Investment Corp. III Unit position peaked at $1.5M in Q2 2021.
54 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.