WP
HIIIW

Woodline Partners’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-139,001
Closed -$9K – 931
2022
Q2 		$9K Hold
139,001
– – ﹤0.01% 719
2022
Q1 		$55K Buy
139,001
+59,001
+74% +$29.5K ﹤0.01% 584
2021
Q4 		$57K Hold
80,000
– – ﹤0.01% 623
2021
Q3 		$69K Hold
80,000
– – ﹤0.01% 597
2021
Q2 		$90K Buy
+80,000
New +$75.8K ﹤0.01% 510

Other funds holding HIIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Woodline Partners's HIIIW Position: Q3 2022 in Review

Woodline Partners sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q3 2022, closing a stake of 139,001 shares — an estimated $9K sold.

Woodline Partners first reported a position in HIIIW in Q2 2021 and held it in 5 quarters. The position peaked at $90K in Q2 2021. 68 funds tracked by Wall St. Rank hold HIIIW as of Q3 2022.

  • Woodline Partners reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 139,001 Hudson Executive Investment Corp. III Warrant shares in Q3 2022, an estimated $9K.
  • Woodline Partners first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Hudson Executive Investment Corp. III Warrant position peaked at $90K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.