Nomura Holdings’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 |
-74,200
| Closed | -$8K | – | 1353 |
|
|
2022
Q3 | $8K | Hold |
74,200
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $16K | Hold |
74,200
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $25K | Buy |
74,200
+11,825
| +19% | +$3.98K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $46K | Hold |
62,375
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $62K | Hold |
62,375
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $70K | Buy |
+62,375
| New | +$70K | ﹤0.01% | 1458 |
|