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

Atalaya Capital Management’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	-25,000	Closed	-$1K	–	341
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	379
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	309
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	358
2021 Q4	$17K	Hold	25,000	–	–	﹤0.01%	369
2021 Q3	$23K	Hold	25,000	–	–	﹤0.01%	292
2021 Q2	$30K	Hold	25,000	–	–	0.01%	272
2021 Q1	$20K	Buy	+25,000	New	+$23.8K	﹤0.01%	231

Atalaya Capital Management's HCIIW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Atalaya Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 25,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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