BFM
HCIIU

Boothbay Fund Management’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-89,840
Closed -$884K – 2852
2022
Q1 		$884K Buy
89,840
+240
+0.3% +$2.36K 0.02% 968
2021
Q4 		$887K Sell
89,600
-12,991
-13% -$129K 0.02% 813
2021
Q3 		$1.02M Sell
102,591
-810
-0.8% -$8.06K 0.03% 743
2021
Q2 		$1.03M Buy
103,401
+72,703
+237% +$728K 0.03% 669
2021
Q1 		$301K Buy
+30,698
New +$319K 0.01% 1189

Other funds holding HCIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's HCIIU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q2 2022, closing a stake of 89,840 shares — an estimated $884K sold.

Boothbay Fund Management first reported a position in HCIIU in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q2 2021. 31 funds tracked by Wall St. Rank hold HCIIU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Hudson Executive Investment Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 89,840 Hudson Executive Investment Corp. II Unit shares in Q2 2022, an estimated $884K.
  • Boothbay Fund Management first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Hudson Executive Investment Corp. II Unit position peaked at $1.03M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.