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

Verition 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	-139,236	Closed	-$7K	–	3103
2022 Q3	$7K	Hold	139,236	–	–	﹤0.01%	2920
2022 Q2	$1.36M	Sell	139,236 -581	-0.4%	-$148	0.03%	866
2022 Q1	$55K	Sell	139,817 -1,899	-1%	-$949	﹤0.01%	2483
2021 Q4	$101K	Buy	141,716 +581	+0.4%	+$454	﹤0.01%	2337
2021 Q3	$121K	Sell	141,135 -98,865	-41%	-$101K	﹤0.01%	1683
2021 Q2	$269K	Buy	+240,000	New	+$227K	﹤0.01%	1400

Other funds holding HIIIW

RCM

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

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

Verition Fund Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 139,236 shares — an estimated $7K sold.

Verition Fund Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $1.36M in Q2 2022. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Verition Fund Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 139,236 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $7K.
Verition Fund Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Hudson Executive Investment Corp. III Warrant position peaked at $1.36M in Q2 2022.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.