Arena Capital Advisors’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 |
-42,084
| Closed | -$3K | – | 191 |
|
2022
Q3 | $3K | Sell |
42,084
-60,362
| -59% | -$4.3K | ﹤0.01% | 206 |
|
2022
Q2 | $9K | Hold |
102,446
| – | – | ﹤0.01% | 225 |
|
2022
Q1 | $40K | Sell |
102,446
-68,896
| -40% | -$26.9K | 0.01% | 223 |
|
2021
Q4 | $135K | Hold |
171,342
| – | – | 0.01% | 253 |
|
2021
Q3 | $141K | Buy |
171,342
+125,420
| +273% | +$103K | 0.01% | 269 |
|
2021
Q2 | $51K | Buy |
+45,922
| New | +$51K | ﹤0.01% | 343 |
|