Balyasny Asset Management
HCIIW

Balyasny Asset Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Balyasny Asset 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
-50,000
Closed -$3K – 3437
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 2758
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 2632
2022
Q1 		$19K Hold
50,000
– – ﹤0.01% 2360
2021
Q4 		$34K Hold
50,000
– – ﹤0.01% 2117
2021
Q3 		$46K Hold
50,000
– – ﹤0.01% 1787
2021
Q2 		$60K Hold
50,000
– – ﹤0.01% 1846
2021
Q1 		$39K Buy
+50,000
New +$47.5K ﹤0.01% 1692

Balyasny Asset Management's HCIIW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Balyasny Asset Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
  • Balyasny Asset Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Hudson Executive Investment Corp. II Warrant position peaked at $60K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.