CCA
HCIIW

Castle Creek Arbitrage’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Castle Creek Arbitrage’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
-24,999
Closed -$1K – 666
2022
Q3 		$1K Hold
24,999
– – ﹤0.01% 675
2022
Q2 		$3K Hold
24,999
– – ﹤0.01% 659
2022
Q1 		$8K Hold
24,999
– – ﹤0.01% 671
2021
Q4 		$17K Hold
24,999
– – ﹤0.01% 676
2021
Q3 		$23K Hold
24,999
– – ﹤0.01% 619
2021
Q2 		$28K Hold
24,999
– – ﹤0.01% 635
2021
Q1 		$19K Buy
+24,999
New +$23.8K ﹤0.01% 549

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

Castle Creek Arbitrage sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 24,999 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,999 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • Castle Creek Arbitrage first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Hudson Executive Investment Corp. II Warrant position peaked at $28K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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