Union Square Park 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 |
-45,685
| Closed | -$1K | – | 89 |
|
|
2022
Q3 | $1K | Sell |
45,685
-50,000
| -52% | -$1.09K | ﹤0.01% | 88 |
|
|
2022
Q2 | $11K | Hold |
95,685
| – | – | 0.01% | 72 |
|
|
2022
Q1 | $36K | Hold |
95,685
| – | – | 0.01% | 75 |
|
|
2021
Q4 | $64K | Buy |
95,685
+50,000
| +109% | +$33.4K | 0.02% | 96 |
|
|
2021
Q3 | $43K | Buy |
45,685
+8,185
| +22% | +$7.7K | 0.01% | 63 |
|
|
2021
Q2 | $45K | Buy |
+37,500
| New | +$45K | 0.02% | 50 |
|