Walleye Capital’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 Q4	–	Sell	-34,310	Closed	-$5K	–	2863
2022 Q3	$5K	Hold	34,310	–	–	﹤0.01%	2020
2022 Q2	$4K	Hold	34,310	–	–	﹤0.01%	2133
2022 Q1	$14K	Buy	34,310 +9,310	+37%	+$3.8K	﹤0.01%	1968
2021 Q4	$20K	Buy	+25,000	New	+$20K	﹤0.01%	1881