Sculptor Capital’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 |
-159,989
| Closed | -$12K | – | 943 |
|
2022
Q3 | $12K | Hold |
159,989
| – | – | ﹤0.01% | 853 |
|
2022
Q2 | $14K | Hold |
159,989
| – | – | ﹤0.01% | 963 |
|
2022
Q1 | $64K | Hold |
159,989
| – | – | ﹤0.01% | 913 |
|
2021
Q4 | $122K | Hold |
159,989
| – | – | ﹤0.01% | 834 |
|
2021
Q3 | $134K | Hold |
159,989
| – | – | ﹤0.01% | 671 |
|
2021
Q2 | $204K | Buy |
+159,989
| New | +$204K | ﹤0.01% | 628 |
|