Waratah Capital Advisors’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Waratah Capital Advisors’s Portfolio HIIIU Stock Details HIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,118	Closed	-$109K	–	288
2021 Q4	$109K	Sell	11,118 -11,119	-50%	-$110K	﹤0.01%	237
2021 Q3	$219K	Buy	22,237 +499	+2%	+$4.94K	﹤0.01%	238
2021 Q2	$217K	Sell	21,738 -24	-0.1%	-$240	﹤0.01%	242
2021 Q1	$216K	Buy	+21,762	New	+$219K	﹤0.01%	254

Other funds holding HIIIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Waratah Capital Advisors's HIIIU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q1 2022, closing a stake of 11,118 shares — an estimated $109K sold.

Waratah Capital Advisors first reported a position in HIIIU in Q1 2021 and held it in 4 quarters. The position peaked at $219K in Q3 2021. 42 funds tracked by Wall St. Rank hold HIIIU as of Q1 2022.

Waratah Capital Advisors reported no remaining Hudson Executive Investment Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 11,118 Hudson Executive Investment Corp. III Unit shares in Q1 2022, an estimated $109K.
Waratah Capital Advisors first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Hudson Executive Investment Corp. III Unit position peaked at $219K in Q3 2021.
42 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.