Atalaya Capital Management’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 |
-25,000
| Closed | -$1K | – | 341 |
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 379 |
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 309 |
|
2022
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 358 |
|
2021
Q4 | $17K | Hold |
25,000
| – | – | ﹤0.01% | 368 |
|
2021
Q3 | $23K | Hold |
25,000
| – | – | ﹤0.01% | 290 |
|
2021
Q2 | $30K | Hold |
25,000
| – | – | 0.01% | 272 |
|
2021
Q1 | $20K | Buy |
+25,000
| New | +$20K | ﹤0.01% | 230 |
|