Wellington Management Group’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 |
-24,220
| Closed | -$1K | – | 2169 |
|
2022
Q3 | $1K | Hold |
24,220
| – | – | ﹤0.01% | 2017 |
|
2022
Q2 | $3K | Hold |
24,220
| – | – | ﹤0.01% | 2049 |
|
2022
Q1 | $9K | Hold |
24,220
| – | – | ﹤0.01% | 2093 |
|
2021
Q4 | $16K | Sell |
24,220
-85,941
| -78% | -$56.8K | ﹤0.01% | 2157 |
|
2021
Q3 | $100K | Hold |
110,161
| – | – | ﹤0.01% | 2120 |
|
2021
Q2 | $131K | Buy |
110,161
+24,220
| +28% | +$28.8K | ﹤0.01% | 2109 |
|
2021
Q1 | $67K | Buy |
+85,941
| New | +$67K | ﹤0.01% | 2079 |
|