AQR Arbitrage’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-463,823
| Closed | -$4.57M | – | 1343 |
|
|
2022
Q3 | $4.57M | Hold |
463,823
| – | – | 0.1% | 275 |
|
|
2022
Q2 | $4.56M | Buy |
463,823
+380,723
| +458% | +$3.75M | 0.1% | 264 |
|
|
2022
Q1 | $814K | Hold |
83,100
| – | – | 0.02% | 527 |
|
|
2021
Q4 | $813K | Sell |
83,100
-102,940
| -55% | -$1.01M | 0.02% | 720 |
|
|
2021
Q3 | $1.81M | Hold |
186,040
| – | – | 0.05% | 305 |
|
|
2021
Q2 | $1.81M | Buy |
+186,040
| New | +$1.81M | 0.05% | 284 |
|