Davidson Kempner Capital Management’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 | – | 496 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $67K | Hold |
100,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $91K | Hold |
100,000
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $105K | Buy |
+100,000
| New | +$105K | ﹤0.01% | 520 |
|