Verition Fund Management’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 |
-139,236
| Closed | -$7K | – | 2500 |
|
|
2022
Q3 | $7K | Hold |
139,236
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.37M | Sell |
139,236
-581
| -0.4% | -$5.7K | 0.03% | 841 |
|
|
2022
Q1 | $55K | Sell |
139,817
-1,899
| -1% | -$747 | ﹤0.01% | 1689 |
|
|
2021
Q4 | $101K | Buy |
141,716
+581
| +0.4% | +$414 | ﹤0.01% | 1638 |
|
|
2021
Q3 | $121K | Sell |
141,135
-98,865
| -41% | -$84.8K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $269K | Buy |
+240,000
| New | +$269K | ﹤0.01% | 1267 |
|