Polar Asset Management 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 |
-58,300
| Closed | -$4K | – | 1373 |
|
2022
Q3 | $4K | Hold |
58,300
| – | – | ﹤0.01% | 1286 |
|
2022
Q2 | $7K | Hold |
58,300
| – | – | ﹤0.01% | 1256 |
|
2022
Q1 | $22K | Hold |
58,300
| – | – | ﹤0.01% | 1090 |
|
2021
Q4 | $39K | Sell |
58,300
-3,000
| -5% | -$2.01K | ﹤0.01% | 1182 |
|
2021
Q3 | $58K | Hold |
61,300
| – | – | ﹤0.01% | 1078 |
|
2021
Q2 | $73K | Sell |
61,300
-26,200
| -30% | -$31.2K | ﹤0.01% | 1007 |
|
2021
Q1 | $68K | Buy |
+87,500
| New | +$68K | ﹤0.01% | 824 |
|