HSBC Holdings’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	-679,937	Closed	-$6.71M	–	2728
2022 Q3	$6.71M	Hold	679,937	–	–	0.01%	900
2022 Q2	$6.67M	Hold	679,937	–	–	0.01%	920
2022 Q1	$6.66M	Buy	679,937 +45,462	+7%	+$445K	0.01%	916
2021 Q4	$6.17M	Buy	+634,475	New	+$6.17M	0.01%	949