CVI Holdings’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 |
-207,731
| Closed | -$10K | – | 781 |
|
|
2022
Q3 | $10K | Hold |
207,731
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $13K | Hold |
207,731
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $82K | Sell |
207,731
-32,269
| -13% | -$12.7K | 0.01% | 554 |
|
|
2021
Q4 | $172K | Hold |
240,000
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $206K | Hold |
240,000
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $269K | Buy |
+240,000
| New | +$269K | 0.02% | 446 |
|