Soros Fund Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Soros Fund Management’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	-30,000	Closed	-$4K	–	292
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	241
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	265
2022 Q1	$12K	Hold	30,000	–	–	﹤0.01%	259
2021 Q4	$24K	Buy	+30,000	New	+$23.5K	﹤0.01%	266

Other funds holding HIIIW

RCM

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

Soros Fund Management's HIIIW Position: Q4 2022 in Review

Soros Fund Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 30,000 shares — an estimated $4K sold.

Soros Fund Management first reported a position in HIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Soros Fund Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 30,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $4K.
Soros Fund Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q4 2021 and held it in 4 quarters.
Soros Fund Management's Hudson Executive Investment Corp. III Warrant position peaked at $24K in Q4 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.