AQR Arbitrage’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

AQR Arbitrage’s Portfolio HCII Stock Details HCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-463,823	Closed	-$4.57M	–	1343
2022 Q3	$4.57M	Hold	463,823	–	–	0.1%	275
2022 Q2	$4.56M	Buy	463,823 +380,723	+458%	+$3.73M	0.1%	264
2022 Q1	$814K	Hold	83,100	–	–	0.02%	527
2021 Q4	$813K	Sell	83,100 -102,940	-55%	-$1.01M	0.02%	720
2021 Q3	$1.81M	Hold	186,040	–	–	0.05%	305
2021 Q2	$1.81M	Buy	+186,040	New	+$1.83M	0.05%	284

AQR Arbitrage's HCII Position: Q4 2022 in Review

AQR Arbitrage sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 463,823 shares — an estimated $4.57M sold.

AQR Arbitrage first reported a position in HCII in Q2 2021 and held it in 6 quarters. The position peaked at $4.57M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

AQR Arbitrage reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 463,823 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.57M.
AQR Arbitrage first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $4.57M in Q3 2022.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.