Arena Capital Advisors’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 |
-1,048
| Closed | – | – | 188 |
|
2022
Q3 | $0 | Sell |
1,048
-125,000
| -99% | – | ﹤0.01% | 270 |
|
2022
Q2 | $19K | Hold |
126,048
| – | – | ﹤0.01% | 194 |
|
2022
Q1 | $47K | Hold |
126,048
| – | – | 0.01% | 216 |
|
2021
Q4 | $84K | Hold |
126,048
| – | – | 0.01% | 276 |
|
2021
Q3 | $120K | Hold |
126,048
| – | – | 0.01% | 282 |
|
2021
Q2 | $150K | Buy |
+126,048
| New | +$150K | 0.01% | 315 |
|