Castle Creek Arbitrage’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 |
-24,999
| Closed | -$1K | – | 666 |
|
|
2022
Q3 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $8K | Hold |
24,999
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $17K | Hold |
24,999
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $23K | Hold |
24,999
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $28K | Hold |
24,999
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $19K | Buy |
+24,999
| New | +$19K | ﹤0.01% | 549 |
|