Highbridge Capital Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,500
| Closed | -$890K | – | 499 |
|
|
2023
Q1 | $890K | Hold |
87,500
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $881K | Sell |
87,500
-539,057
| -86% | -$5.43M | 0.02% | 225 |
|
|
2022
Q3 | $6.16M | Sell |
626,557
-356,961
| -36% | -$3.51M | 0.09% | 250 |
|
|
2022
Q2 | $9.71M | Sell |
983,518
-634,925
| -39% | -$6.27M | 0.22% | 168 |
|
|
2022
Q1 | $15.9M | Sell |
1,618,443
-201,353
| -11% | -$1.98M | 0.37% | 65 |
|
|
2021
Q4 | $17.7M | Buy |
+1,819,796
| New | +$17.7M | 0.39% | 63 |
|