Davidson Kempner Capital Management’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 |
-1,000,000
| Closed | -$9.83M | – | 498 |
|
|
2022
Q3 | $9.83M | Hold |
1,000,000
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $9.8M | Hold |
1,000,000
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,000
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $9.71M | Hold |
1,000,000
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $9.7M | Hold |
1,000,000
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $9.73M | Buy |
+1,000,000
| New | +$9.73M | 0.08% | 156 |
|