AQR Arbitrage’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 |
-50,518
| Closed | -$8K | – | 1349 |
|
|
2022
Q3 | $8K | Buy |
50,518
+20
| +0% | +$3 | ﹤0.01% | 1198 |
|
|
2022
Q2 | $5K | Hold |
50,498
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $20K | Hold |
50,498
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $491K | Hold |
50,498
| – | – | 0.01% | 900 |
|
|
2021
Q3 | $43K | Hold |
50,498
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $57K | Buy |
+50,498
| New | +$57K | ﹤0.01% | 921 |
|