Sculptor Capital’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 |
-100,000
| Closed | -$5K | – | 936 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $69K | Hold |
100,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $93K | Hold |
100,000
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $112K | Hold |
100,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $77K | Buy |
+100,000
| New | +$77K | ﹤0.01% | 552 |
|