Castle Creek Arbitrage’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,996
| Closed | -$986K | – | 667 |
|
|
2022
Q3 | $986K | Hold |
99,996
| – | – | 0.05% | 306 |
|
|
2022
Q2 | $981K | Hold |
99,996
| – | – | 0.05% | 304 |
|
|
2022
Q1 | $977K | Hold |
99,996
| – | – | 0.05% | 318 |
|
|
2021
Q4 | $974K | Hold |
99,996
| – | – | 0.05% | 322 |
|
|
2021
Q3 | $974K | Hold |
99,996
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $971K | Hold |
99,996
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $985K | Buy |
+99,996
| New | +$985K | 0.06% | 285 |
|