Weiss Asset Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Weiss Asset Management’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
2021 Q4	–	Sell	-1	Closed	–	–	788
2021 Q3	$0	Buy	+1	New	+$10	﹤0.01%	684
2021 Q2	–	Sell	-1,171,239	Closed	-$11.6M	–	705
2021 Q1	$11.6M	Buy	+1,171,239	New	+$11.8M	0.31%	89

Other funds holding HIIIU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Allianz Asset Management

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Weiss Asset Management's HIIIU Position: Q4 2021 in Review

Weiss Asset Management sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q4 2021, closing a stake of 1 share.

Weiss Asset Management first reported a position in HIIIU in Q1 2021 and held it in 2 quarters. The position peaked at $11.6M in Q1 2021. 54 funds tracked by Wall St. Rank hold HIIIU as of Q4 2021.

Weiss Asset Management reported no remaining Hudson Executive Investment Corp. III Unit position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 1 Hudson Executive Investment Corp. III Unit share in Q4 2021.
Weiss Asset Management first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's Hudson Executive Investment Corp. III Unit position peaked at $11.6M in Q1 2021.
54 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.