Silver Rock Financial’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,334
| Closed | -$743K | – | 194 |
|
|
2022
Q3 | $743K | Hold |
75,334
| – | – | 0.16% | 136 |
|
|
2022
Q2 | $741K | Sell |
75,334
-166
| -0.2% | -$1.63K | 0.16% | 141 |
|
|
2022
Q1 | $743K | Hold |
75,500
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $747K | Hold |
75,500
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $750K | Buy |
75,500
+500
| +0.7% | +$4.97K | 0.11% | 135 |
|
|
2021
Q2 | $747K | Hold |
75,000
| – | – | 0.12% | 127 |
|
|
2021
Q1 | $735K | Buy |
+75,000
| New | +$735K | 0.13% | 110 |
|