Walleye Capital
HIIIW

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

Walleye Capital’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
-34,310
Closed -$5K – 3896
2022
Q3 		$5K Hold
34,310
– – ﹤0.01% 2956
2022
Q2 		$4K Hold
34,310
– – ﹤0.01% 2184
2022
Q1 		$14K Buy
34,310
+9,310
+37% +$4.65K ﹤0.01% 2038
2021
Q4 		$20K Buy
+25,000
New +$19.6K ﹤0.01% 1940

Other funds holding HIIIW

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

Walleye Capital's HIIIW Position: Q4 2022 in Review

Walleye Capital sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 34,310 shares — an estimated $5K sold.

Walleye Capital first reported a position in HIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

  • Walleye Capital reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 34,310 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $5K.
  • Walleye Capital first reported a position in Hudson Executive Investment Corp. III Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Hudson Executive Investment Corp. III Warrant position peaked at $20K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.