Verition Fund 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 |
-78,430
| Closed | -$3K | – | 2493 |
|
|
2022
Q3 | $3K | Hold |
78,430
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q2 | $772K | Sell |
78,430
-727
| -0.9% | -$7.16K | 0.02% | 1135 |
|
|
2022
Q1 | $29K | Buy |
79,157
+727
| +0.9% | +$266 | ﹤0.01% | 1769 |
|
|
2021
Q4 | $53K | Hold |
78,430
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $71K | Sell |
78,430
-166
| -0.2% | -$150 | ﹤0.01% | 1489 |
|
|
2021
Q2 | $94K | Buy |
78,596
+39,298
| +100% | +$47K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $31K | Buy |
+39,298
| New | +$31K | ﹤0.01% | 1379 |
|