Boothbay Fund Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-81,339
| Closed | -$801K | – | 2489 |
|
2022
Q1 | $801K | Hold |
81,339
| – | – | 0.02% | 829 |
|
2021
Q4 | $797K | Sell |
81,339
-35,235
| -30% | -$345K | 0.02% | 724 |
|
2021
Q3 | $1.15M | Sell |
116,574
-29,625
| -20% | -$292K | 0.03% | 559 |
|
2021
Q2 | $1.46M | Buy |
146,199
+5,783
| +4% | +$57.8K | 0.05% | 454 |
|
2021
Q1 | $1.39M | Buy |
+140,416
| New | +$1.39M | 0.05% | 371 |
|