Marshall Wace’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,495
| Closed | -$1.62M | – | 3710 |
|
|
2022
Q3 | $1.62M | Hold |
162,495
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.6M | Hold |
162,495
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q1 | $1.59M | Hold |
162,495
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.59M | Hold |
162,495
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.58M | Hold |
162,495
| – | – | 0.01% | 1711 |
|
|
2021
Q2 | $1.58M | Buy |
162,495
+100,000
| +160% | +$96.7K | 0.01% | 1575 |
|
|
2021
Q1 | $612K | Buy |
+62,495
| New | +$59.4K | ﹤0.01% | 1866 |
|