BlueMar Capital Management’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,357
| Closed | -$1.14M | – | 30 |
|
|
2022
Q3 | $1.14M | Hold |
115,357
| – | – | 0.84% | 28 |
|
|
2022
Q2 | $1.13M | Hold |
115,357
| – | – | 0.76% | 28 |
|
|
2022
Q1 | $1.14M | Buy |
115,357
+4,431
| +4% | +$43.6K | 0.48% | 36 |
|
|
2021
Q4 | $1.1M | Buy |
110,926
+8,115
| +8% | +$80.3K | 0.3% | 43 |
|
|
2021
Q3 | $1.02M | Buy |
102,811
+394
| +0.4% | +$3.92K | 0.27% | 44 |
|
|
2021
Q2 | $1.02M | Buy |
102,417
+2,785
| +3% | +$27.7K | 0.24% | 49 |
|
|
2021
Q1 | $977K | Buy |
+99,632
| New | +$977K | 0.21% | 55 |
|