UBS O'Connor’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 |
-263,123
| Closed | -$2.59M | – | 788 |
|
|
2022
Q3 | $2.59M | Sell |
263,123
-26,452
| -9% | -$260K | 0.03% | 482 |
|
|
2022
Q2 | $2.84M | Buy |
+289,575
| New | +$2.84M | 0.03% | 476 |
|
|
2022
Q1 | – | Sell |
-284,452
| Closed | -$2.77M | – | 645 |
|
|
2021
Q4 | $2.77M | Sell |
284,452
-215,157
| -43% | -$2.09M | 0.03% | 421 |
|
|
2021
Q3 | $4.86M | Hold |
499,609
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $4.87M | Buy |
+499,609
| New | +$4.87M | 0.04% | 250 |
|