EHP Funds Inc’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-293,258
Closed -$37.1K 347
2023
Q1
$37.1K Hold
293,258
0.01% 216
2022
Q4
$53K Buy
293,258
+2,600
+0.9% +$178 0.01% 207
2022
Q3
$24K Buy
290,658
+23,001
+9% +$4.44K ﹤0.01% 347
2022
Q2
$54K Buy
267,657
+33,299
+14% +$8.25K 0.01% 321
2022
Q1
$63K Buy
+234,358
New +$95K 0.01% 289

EHP Funds Inc's NHICW Position: Q2 2023 in Review

EHP Funds Inc sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 293,258 shares — an estimated $37.1K sold.

EHP Funds Inc first reported a position in NHICW in Q1 2022 and held it in 5 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

  • EHP Funds Inc reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 293,258 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $37.1K.
  • EHP Funds Inc first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 5 quarters.
  • EHP Funds Inc's NewHold Investment Corp. II Warrant position peaked at $63K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.