LMR Partners’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 |
-92,801
| Closed | -$914K | – | 1468 |
|
2022
Q3 | $914K | Hold |
92,801
| – | – | 0.02% | 747 |
|
2022
Q2 | $910K | Hold |
92,801
| – | – | 0.02% | 787 |
|
2022
Q1 | $907K | Hold |
92,801
| – | – | 0.01% | 849 |
|
2021
Q4 | $902K | Hold |
92,801
| – | – | 0.01% | 759 |
|
2021
Q3 | $903K | Hold |
92,801
| – | – | 0.01% | 668 |
|
2021
Q2 | $104K | Buy |
+92,801
| New | +$104K | ﹤0.01% | 857 |
|