Jane Street’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 |
-26,717
| Closed | -$2K | – | 6632 |
|
|
2022
Q3 | $2K | Buy |
26,717
+6,192
| +30% | +$464 | ﹤0.01% | 5625 |
|
|
2022
Q2 | $2K | Buy |
20,525
+319
| +2% | +$31 | ﹤0.01% | 5425 |
|
|
2022
Q1 | $8K | Buy |
20,206
+495
| +3% | +$196 | ﹤0.01% | 5497 |
|
|
2021
Q4 | $13K | Sell |
19,711
-50
| -0.3% | -$33 | ﹤0.01% | 5163 |
|
|
2021
Q3 | $19K | Buy |
19,761
+201
| +1% | +$193 | ﹤0.01% | 5053 |
|
|
2021
Q2 | $23K | Buy |
19,560
+810
| +4% | +$952 | ﹤0.01% | 5051 |
|
|
2021
Q1 | $15K | Buy |
+18,750
| New | +$15K | ﹤0.01% | 4880 |
|