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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,144	Closed	-$150K	–	2840
2022 Q1	$150K	Buy	380,144 +113,545	+43%	+$44.8K	﹤0.01%	1972
2021 Q4	$191K	Buy	266,599 +69,700	+35%	+$49.9K	﹤0.01%	2115
2021 Q3	$161K	Buy	196,899 +176,899	+884%	+$145K	﹤0.01%	1907
2021 Q2	$22K	Buy	+20,000	New	+$22K	﹤0.01%	2547