Bloom Tree Partners’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 |
-95,729
| Closed | -$7K | – | 62 |
|
2022
Q3 | $7K | Hold |
95,729
| – | – | ﹤0.01% | 32 |
|
2022
Q2 | $8K | Hold |
95,729
| – | – | ﹤0.01% | 97 |
|
2022
Q1 | $38K | Sell |
95,729
-19,040
| -17% | -$7.56K | 0.01% | 84 |
|
2021
Q4 | $91K | Sell |
114,769
-1,841
| -2% | -$1.46K | 0.01% | 89 |
|
2021
Q3 | $100K | Sell |
116,610
-1,119
| -1% | -$960 | 0.01% | 111 |
|
2021
Q2 | $150K | Buy |
+117,729
| New | +$150K | 0.02% | 114 |
|