Boothbay Fund 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
Q2 | – | Sell |
-89,840
| Closed | -$884K | – | 2488 |
|
|
2022
Q1 | $884K | Buy |
89,840
+240
| +0.3% | +$2.36K | 0.02% | 777 |
|
|
2021
Q4 | $887K | Sell |
89,600
-12,991
| -13% | -$129K | 0.02% | 691 |
|
|
2021
Q3 | $1.02M | Sell |
102,591
-810
| -0.8% | -$8.05K | 0.03% | 596 |
|
|
2021
Q2 | $1.03M | Buy |
103,401
+72,703
| +237% | +$724K | 0.03% | 574 |
|
|
2021
Q1 | $301K | Buy |
+30,698
| New | +$301K | 0.01% | 976 |
|