Davidson Kempner Capital Management’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 |
-200,000
| Closed | -$10K | – | 501 |
|
|
2022
Q3 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $79K | Hold |
200,000
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $144K | Hold |
200,000
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $164K | Hold |
200,000
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $224K | Buy |
+200,000
| New | +$224K | ﹤0.01% | 458 |
|