UBS O'Connor’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,152
| Closed | -$2.27M | – | 787 |
|
|
2022
Q3 | $2.27M | Sell |
230,152
-23,110
| -9% | -$228K | 0.03% | 600 |
|
|
2022
Q2 | $2.49M | Buy |
+253,262
| New | +$2.49M | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-248,786
| Closed | -$2.43M | – | 644 |
|
|
2021
Q4 | $2.43M | Sell |
248,786
-101,597
| -29% | -$994K | 0.02% | 551 |
|
|
2021
Q3 | $3.42M | Hold |
350,383
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $3.4M | Buy |
350,383
+100,392
| +40% | +$975K | 0.03% | 363 |
|
|
2021
Q1 | $2.46M | Buy |
+249,991
| New | +$2.46M | 0.04% | 427 |
|