Bloom Tree Partners’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-61,218
| Closed | -$3K | – | 61 |
|
2022
Q3 | $3K | Hold |
61,218
| – | – | ﹤0.01% | 48 |
|
2022
Q2 | $9K | Hold |
61,218
| – | – | ﹤0.01% | 93 |
|
2022
Q1 | $23K | Sell |
61,218
-12,100
| -17% | -$4.55K | ﹤0.01% | 94 |
|
2021
Q4 | $49K | Sell |
73,318
-1,253
| -2% | -$837 | 0.01% | 102 |
|
2021
Q3 | $68K | Sell |
74,571
-2,009
| -3% | -$1.83K | 0.01% | 121 |
|
2021
Q2 | $91K | Buy |
+76,580
| New | +$91K | 0.01% | 126 |
|