LMR Partners’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 |
-21,047
| Closed | -$208K | – | 1463 |
|
2022
Q3 | $208K | Hold |
21,047
| – | – | ﹤0.01% | 996 |
|
2022
Q2 | $206K | Hold |
21,047
| – | – | ﹤0.01% | 1054 |
|
2022
Q1 | $206K | Hold |
21,047
| – | – | ﹤0.01% | 1131 |
|
2021
Q4 | $206K | Hold |
21,047
| – | – | ﹤0.01% | 1061 |
|
2021
Q3 | $205K | Hold |
21,047
| – | – | ﹤0.01% | 919 |
|
2021
Q2 | $25K | Buy |
+21,047
| New | +$25K | ﹤0.01% | 1058 |
|