Sage Rock Capital Management’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 |
-155,540
| Closed | -$10K | – | 233 |
|
|
2022
Q3 | $10K | Hold |
155,540
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $19K | Hold |
155,540
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $58K | Hold |
155,540
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $104K | Hold |
155,540
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $148K | Sell |
155,540
-270,667
| -64% | -$258K | 0.02% | 192 |
|
|
2021
Q2 | $507K | Buy |
+426,207
| New | +$507K | 0.07% | 187 |
|