Castle Creek Arbitrage’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Castle Creek Arbitrage’s Portfolio HCII Stock Details HCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,996	Closed	-$986K	–	667
2022 Q3	$986K	Hold	99,996	–	–	0.05%	306
2022 Q2	$981K	Hold	99,996	–	–	0.05%	304
2022 Q1	$977K	Hold	99,996	–	–	0.05%	318
2021 Q4	$974K	Hold	99,996	–	–	0.05%	322
2021 Q3	$974K	Hold	99,996	–	–	0.06%	266
2021 Q2	$971K	Hold	99,996	–	–	0.05%	296
2021 Q1	$985K	Buy	+99,996	New	+$986K	0.06%	285

Castle Creek Arbitrage's HCII Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 99,996 shares — an estimated $986K sold.

Castle Creek Arbitrage first reported a position in HCII in Q1 2021 and held it in 7 quarters. The position peaked at $986K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

Castle Creek Arbitrage reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,996 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $986K.
Castle Creek Arbitrage first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $986K in Q3 2022.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.