Castle Creek Arbitrage’s Hudson Executive Investment Corp. III Class A Common Stock HIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,995
| Closed | -$492K | – | 668 |
|
|
2022
Q3 | $492K | Hold |
49,995
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $490K | Hold |
49,995
| – | – | 0.03% | 344 |
|
|
2022
Q1 | $488K | Hold |
49,995
| – | – | 0.02% | 367 |
|
|
2021
Q4 | $486K | Hold |
49,995
| – | – | 0.02% | 385 |
|
|
2021
Q3 | $486K | Hold |
49,995
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $488K | Buy |
+49,995
| New | +$488K | 0.03% | 375 |
|