Citigroup’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,001	Closed	-$1K	–	6129
2022 Q3	$1K	Hold	25,001	–	–	﹤0.01%	5757
2022 Q2	$4K	Hold	25,001	–	–	﹤0.01%	5748
2022 Q1	$9K	Buy	+25,001	New	+$11.9K	﹤0.01%	5611