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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-175,000
Closed -$9K 615
2022
Q3
$9K Hold
175,000
﹤0.01% 659
2022
Q2
$26K Hold
175,000
﹤0.01% 602
2022
Q1
$57K Buy
+175,000
New +$83K ﹤0.01% 626

Aristeia Capital's HCIIW Position: Q4 2022 in Review

Aristeia Capital sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 175,000 shares — an estimated $9K sold.

Aristeia Capital first reported a position in HCIIW in Q1 2022 and held it in 3 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Aristeia Capital reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 175,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $9K.
  • Aristeia Capital first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Hudson Executive Investment Corp. II Warrant position peaked at $57K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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