AQR Arbitrage’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,500
| Closed | -$2K | – | 1342 |
|
|
2022
Q3 | $2K | Hold |
30,500
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $4K | Hold |
30,500
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $11K | Hold |
30,500
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $298K | Hold |
30,500
| – | – | 0.01% | 1043 |
|
|
2021
Q3 | $28K | Hold |
30,500
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $36K | Buy |
+30,500
| New | +$36K | ﹤0.01% | 999 |
|