Hudson Bay Capital Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,342
| Closed | -$2K | – | 1217 |
|
2022
Q3 | $2K | Hold |
41,342
| – | – | ﹤0.01% | 1156 |
|
2022
Q2 | $8K | Hold |
41,342
| – | – | ﹤0.01% | 1211 |
|
2022
Q1 | $15K | Hold |
41,342
| – | – | ﹤0.01% | 1102 |
|
2021
Q4 | $28K | Buy |
+41,342
| New | +$28K | ﹤0.01% | 1013 |
|
2021
Q2 | – | Sell |
-68,750
| Closed | -$54K | – | 1139 |
|
2021
Q1 | $54K | Buy |
+68,750
| New | +$54K | ﹤0.01% | 816 |
|