Glazer Capital LLC’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 |
-1,217,799
| Closed | -$12M | – | 663 |
|
|
2022
Q3 | $12M | Buy |
1,217,799
+45,610
| +4% | +$449K | 0.22% | 149 |
|
|
2022
Q2 | $11.5M | Buy |
1,172,189
+14,859
| +1% | +$146K | 0.29% | 110 |
|
|
2022
Q1 | $11.3M | Buy |
1,157,330
+8,262
| +0.7% | +$80.7K | 0.32% | 93 |
|
|
2021
Q4 | $11.2M | Buy |
1,149,068
+1,068,040
| +1,318% | +$10.4M | 0.27% | 110 |
|
|
2021
Q3 | $790K | Sell |
81,028
-1,813
| -2% | -$17.7K | 0.01% | 492 |
|
|
2021
Q2 | $805K | Buy |
+82,841
| New | +$805K | 0.01% | 537 |
|