Glazer Capital LLC’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,586
| Closed | -$134K | – | 662 |
|
|
2022
Q3 | $134K | Buy |
13,586
+10,461
| +335% | +$103K | ﹤0.01% | 510 |
|
|
2022
Q2 | $31K | Buy |
3,125
+17
| +0.5% | +$169 | ﹤0.01% | 605 |
|
|
2022
Q1 | $31K | Buy |
+3,108
| New | +$31K | ﹤0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-1,104,268
| Closed | -$11M | – | 1035 |
|
|
2021
Q3 | $11M | Sell |
1,104,268
-23,282
| -2% | -$231K | 0.19% | 147 |
|
|
2021
Q2 | $11.2M | Sell |
1,127,550
-201,985
| -15% | -$2.01M | 0.17% | 166 |
|
|
2021
Q1 | $13M | Buy |
+1,329,535
| New | +$13M | 0.19% | 163 |
|