CVI Holdings’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 |
-400,000
| Closed | -$3.94M | – | 775 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.31% | 114 |
|
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | 0.29% | 119 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.26% | 130 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.26% | 121 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.24% | 140 |
|
|
2021
Q2 | $3.88M | Hold |
400,000
| – | – | 0.26% | 125 |
|
|
2021
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.27% | 125 |
|