Hudson Bay 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 |
-440,368
| Closed | -$4.35M | – | 1218 |
|
|
2022
Q3 | $4.35M | Hold |
440,368
| – | – | 0.04% | 442 |
|
|
2022
Q2 | $4.33M | Hold |
440,368
| – | – | 0.03% | 457 |
|
|
2022
Q1 | $4.31M | Hold |
440,368
| – | – | 0.06% | 415 |
|
|
2021
Q4 | $4.31M | Buy |
440,368
+165,368
| +60% | +$1.62M | 0.04% | 384 |
|
|
2021
Q3 | $2.68M | Hold |
275,000
| – | – | 0.04% | 542 |
|
|
2021
Q2 | $2.67M | Hold |
275,000
| – | – | 0.03% | 533 |
|
|
2021
Q1 | $2.71M | Buy |
+275,000
| New | +$2.71M | 0.03% | 466 |
|