Arena Capital Advisors’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Arena Capital Advisors’s Portfolio HCIIW Stock Details HCIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,048	Closed	–	–	188
2022 Q3	$0	Sell	1,048 -125,000	-99%	-$11.7K	﹤0.01%	270
2022 Q2	$19K	Hold	126,048	–	–	﹤0.01%	194
2022 Q1	$47K	Hold	126,048	–	–	0.01%	216
2021 Q4	$84K	Hold	126,048	–	–	0.01%	276
2021 Q3	$120K	Hold	126,048	–	–	0.01%	282
2021 Q2	$150K	Buy	+126,048	New	+$122K	0.01%	315

Arena Capital Advisors's HCIIW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 1,048 shares.

Arena Capital Advisors first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Arena Capital Advisors reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 1,048 Hudson Executive Investment Corp. II Warrant shares in Q4 2022.
Arena Capital Advisors first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Hudson Executive Investment Corp. II Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.