Highbridge Capital Management’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 |
-1,535,544
| Closed | -$15.2M | – | 704 |
|
|
2022
Q3 | $15.2M | Hold |
1,535,544
| – | – | 0.21% | 117 |
|
|
2022
Q2 | $15.1M | Sell |
1,535,544
-37,098
| -2% | -$365K | 0.34% | 78 |
|
|
2022
Q1 | $15.4M | Hold |
1,572,642
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $15.4M | Buy |
1,572,642
+60,212
| +4% | +$589K | 0.34% | 94 |
|
|
2021
Q3 | $14.7M | Buy |
1,512,430
+39,098
| +3% | +$381K | 0.39% | 88 |
|
|
2021
Q2 | $14.3M | Buy |
1,473,332
+973,332
| +195% | +$9.45M | 0.4% | 79 |
|
|
2021
Q1 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.2% | 95 |
|