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