Castle Hook Partners’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 |
-350,000
| Closed | -$3.45M | – | 54 |
|
|
2022
Q3 | $3.45M | Hold |
350,000
| – | – | 0.55% | 24 |
|
|
2022
Q2 | $3.44M | Hold |
350,000
| – | – | 0.12% | 19 |
|
|
2022
Q1 | $3.44M | Hold |
350,000
| – | – | 0.15% | 33 |
|
|
2021
Q4 | $3.47M | Hold |
350,000
| – | – | 0.15% | 38 |
|
|
2021
Q3 | $3.48M | Hold |
350,000
| – | – | 0.13% | 46 |
|
|
2021
Q2 | $3.49M | Hold |
350,000
| – | – | 0.27% | 39 |
|
|
2021
Q1 | $3.43M | Buy |
+350,000
| New | +$3.43M | 0.31% | 42 |
|