Marshall Wace’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 |
-1,129,193
| Closed | -$11.1M | – | 3405 |
|
|
2022
Q3 | $11.1M | Buy |
1,129,193
+164,873
| +17% | +$1.63M | 0.02% | 717 |
|
|
2022
Q2 | $9.49M | Buy |
964,320
+92,258
| +11% | +$908K | 0.02% | 844 |
|
|
2022
Q1 | $8.54M | Hold |
872,062
| – | – | 0.02% | 921 |
|
|
2021
Q4 | $8.53M | Buy |
872,062
+598,554
| +219% | +$5.85M | 0.02% | 907 |
|
|
2021
Q3 | $2.67M | Buy |
273,508
+23,528
| +9% | +$229K | 0.01% | 1091 |
|
|
2021
Q2 | $2.43M | Hold |
249,980
| – | – | 0.01% | 1051 |
|
|
2021
Q1 | $2.47M | Buy |
+249,980
| New | +$2.47M | 0.01% | 1054 |
|