UBS O'Connor’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History

UBS O'Connor’s Portfolio HIII Stock Details HIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-263,123	Closed	-$2.59M	–	797
2022 Q3	$2.59M	Sell	263,123 -26,452	-9%	-$260K	0.03%	485
2022 Q2	$2.84M	Buy	+289,575	New	+$2.84M	0.03%	480
2022 Q1	–	Sell	-284,452	Closed	-$2.77M	–	656
2021 Q4	$2.77M	Sell	284,452 -215,157	-43%	-$2.1M	0.03%	423
2021 Q3	$4.86M	Hold	499,609	–	–	0.04%	314
2021 Q2	$4.87M	Buy	+499,609	New	+$4.89M	0.04%	251

Other funds holding HIII

RCM

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

UBS O'Connor's HIII Position: Q4 2022 in Review

UBS O'Connor sold out of Hudson Executive Investment Corp. III Class A Common Stock (HIII) in Q4 2022, closing a stake of 263,123 shares — an estimated $2.59M sold.

UBS O'Connor first reported a position in HIII in Q2 2021 and held it in 5 quarters. The position peaked at $4.87M in Q2 2021. 1 fund tracked by Wall St. Rank holds HIII as of Q4 2022.

UBS O'Connor reported no remaining Hudson Executive Investment Corp. III Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 263,123 Hudson Executive Investment Corp. III Class A Common Stock shares in Q4 2022, an estimated $2.59M.
UBS O'Connor first reported a position in Hudson Executive Investment Corp. III Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Hudson Executive Investment Corp. III Class A Common Stock position peaked at $4.87M in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.