CASTLE HOOK PARTNERS LP – Hudson Executive Investment Corp. II Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$3.45M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
+0.35%
quarter
Hudson Executive Investment Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $9.86 | 350K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $9.83 | 350K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $9.84 | 350K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $9.9 | 350K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $9.94 | 350K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $9.96 | 350K | |
| Q1 2021 | share | Increase | 0.00% | 350K shares | 3.43M | $9.81 | 350K |