Squarepoint
HIIIW

Squarepoint’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Squarepoint’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
Q2 		– Sell
-380,144
Closed -$150K – 3600
2022
Q1 		$150K Buy
380,144
+113,545
+43% +$56.7K ﹤0.01% 2545
2021
Q4 		$191K Buy
266,599
+69,700
+35% +$54.5K ﹤0.01% 2726
2021
Q3 		$161K Buy
196,899
+176,899
+884% +$180K ﹤0.01% 2570
2021
Q2 		$22K Buy
+20,000
New +$19K ﹤0.01% 3147

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Squarepoint's HIIIW Position: Q2 2022 in Review

Squarepoint sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q2 2022, closing a stake of 380,144 shares — an estimated $150K sold.

Squarepoint first reported a position in HIIIW in Q2 2021 and held it in 4 quarters. The position peaked at $191K in Q4 2021. 65 funds tracked by Wall St. Rank hold HIIIW as of Q2 2022.

  • Squarepoint reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 380,144 Hudson Executive Investment Corp. III Warrant shares in Q2 2022, an estimated $150K.
  • Squarepoint first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 4 quarters.
  • Squarepoint's Hudson Executive Investment Corp. III Warrant position peaked at $191K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.