Cowen and Company’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 |
-96,885
| Closed | -$2K | – | 746 |
|
|
2022
Q3 | $2K | Buy |
96,885
+16,575
| +21% | +$342 | ﹤0.01% | 603 |
|
|
2022
Q2 | $12K | Buy |
80,310
+4,310
| +6% | +$644 | ﹤0.01% | 388 |
|
|
2022
Q1 | $28K | Sell |
76,000
-27,750
| -27% | -$10.2K | ﹤0.01% | 327 |
|
|
2021
Q4 | $70K | Buy |
103,750
+853
| +0.8% | +$576 | 0.01% | 340 |
|
|
2021
Q3 | $98K | Buy |
102,897
+76,847
| +295% | +$73.2K | ﹤0.01% | 263 |
|
|
2021
Q2 | $31K | Sell |
26,050
-28,950
| -53% | -$34.5K | ﹤0.01% | 338 |
|
|
2021
Q1 | $43K | Buy |
+55,000
| New | +$43K | ﹤0.01% | 295 |
|