CVI Holdings’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 |
-100,000
| Closed | -$3K | – | 774 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $37K | Hold |
100,000
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $67K | Hold |
100,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $91K | Hold |
100,000
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $119K | Hold |
100,000
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $78K | Buy |
+100,000
| New | +$78K | 0.01% | 506 |
|