Sculptor Capital’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 |
-1,054,187
| Closed | -$10.4M | – | 938 |
|
|
2022
Q3 | $10.4M | Buy |
1,054,187
+66,229
| +7% | +$652K | 0.13% | 186 |
|
|
2022
Q2 | $9.69M | Buy |
987,958
+1,283
| +0.1% | +$12.6K | 0.1% | 231 |
|
|
2022
Q1 | $9.64M | Buy |
986,675
+646,669
| +190% | +$6.32M | 0.07% | 254 |
|
|
2021
Q4 | $3.31M | Sell |
340,006
-459,939
| -57% | -$4.47M | 0.03% | 441 |
|
|
2021
Q3 | $7.78M | Hold |
799,945
| – | – | 0.06% | 193 |
|
|
2021
Q2 | $7.8M | Buy |
+799,945
| New | +$7.8M | 0.06% | 181 |
|