Q Global Advisors’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 |
-246,347
| Closed | -$8K | – | 231 |
|
2022
Q3 | $8K | Hold |
246,347
| – | – | 0.01% | 106 |
|
2022
Q2 | $26K | Buy |
246,347
+96,539
| +64% | +$10.2K | 0.02% | 78 |
|
2022
Q1 | $59K | Buy |
149,808
+94,668
| +172% | +$37.3K | 0.04% | 55 |
|
2021
Q4 | $44K | Hold |
55,140
| – | – | 0.01% | 193 |
|
2021
Q3 | $45K | Buy |
55,140
+9,440
| +21% | +$7.7K | 0.04% | 109 |
|
2021
Q2 | $51K | Buy |
+45,700
| New | +$51K | 0.04% | 130 |
|