Sage Mountain Advisors’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,778
| Closed | -$234K | – | 399 |
|
2022
Q3 | $234K | Sell |
23,778
-207,519
| -90% | -$2.04M | 0.06% | 145 |
|
2022
Q2 | $2.27M | Sell |
231,297
-14,001
| -6% | -$137K | 0.4% | 31 |
|
2022
Q1 | $2.42M | Sell |
245,298
-19,850
| -7% | -$196K | 0.38% | 31 |
|
2021
Q4 | $2.6M | Buy |
265,148
+7,330
| +3% | +$71.8K | 0.31% | 37 |
|
2021
Q3 | $2.54M | Buy |
257,818
+43,748
| +20% | +$431K | 0.37% | 37 |
|
2021
Q2 | $2.14M | Buy |
214,070
+49,160
| +30% | +$491K | 0.35% | 38 |
|
2021
Q1 | $1.64M | Buy |
+164,910
| New | +$1.64M | 0.35% | 41 |
|