BCM
HCIIU

BlueMar Capital Management’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

BlueMar Capital Management’s Portfolio HCIIU Stock Details HCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,357
Closed -$1.14M – 30
2022
Q3 		$1.14M Hold
115,357
– – 0.84% 28
2022
Q2 		$1.13M Hold
115,357
– – 0.76% 28
2022
Q1 		$1.14M Buy
115,357
+4,431
+4% +$43.6K 0.48% 36
2021
Q4 		$1.1M Buy
110,926
+8,115
+8% +$80.8K 0.3% 43
2021
Q3 		$1.02M Buy
102,811
+394
+0.4% +$3.92K 0.27% 44
2021
Q2 		$1.02M Buy
102,417
+2,785
+3% +$27.9K 0.24% 49
2021
Q1 		$977K Buy
+99,632
New +$1.04M 0.21% 55

BlueMar Capital Management's HCIIU Position: Q4 2022 in Review

BlueMar Capital Management sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q4 2022, closing a stake of 115,357 shares — an estimated $1.14M sold.

BlueMar Capital Management first reported a position in HCIIU in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCIIU as of Q4 2022.

  • BlueMar Capital Management reported no remaining Hudson Executive Investment Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 115,357 Hudson Executive Investment Corp. II Unit shares in Q4 2022, an estimated $1.14M.
  • BlueMar Capital Management first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 7 quarters.
  • BlueMar Capital Management's Hudson Executive Investment Corp. II Unit position peaked at $1.14M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q4 2022.

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