AQR Arbitrage’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,128,857
| Closed | -$11.1M | – | 1344 |
|
|
2022
Q3 | $11.1M | Buy |
1,128,857
+332,592
| +42% | +$3.27M | 0.24% | 96 |
|
|
2022
Q2 | $7.8M | Buy |
796,265
+491,265
| +161% | +$4.81M | 0.18% | 148 |
|
|
2022
Q1 | $2.98M | Buy |
305,000
+248,620
| +441% | +$2.43M | 0.08% | 291 |
|
|
2021
Q4 | $548K | Hold |
56,380
| – | – | 0.01% | 867 |
|
|
2021
Q3 | $549K | Sell |
56,380
-89,445
| -61% | -$871K | 0.02% | 610 |
|
|
2021
Q2 | $1.42M | Buy |
+145,825
| New | +$1.42M | 0.04% | 354 |
|