Castle Hook Partners’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

Castle Hook Partners’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	-350,000	Closed	-$3.45M	–	54
2022 Q3	$3.45M	Hold	350,000	–	–	0.55%	24
2022 Q2	$3.44M	Hold	350,000	–	–	0.12%	22
2022 Q1	$3.44M	Hold	350,000	–	–	0.15%	35
2021 Q4	$3.46M	Hold	350,000	–	–	0.15%	39
2021 Q3	$3.48M	Hold	350,000	–	–	0.13%	47
2021 Q2	$3.49M	Hold	350,000	–	–	0.27%	40
2021 Q1	$3.43M	Buy	+350,000	New	+$3.64M	0.31%	43

Castle Hook Partners's HCIIU Position: Q4 2022 in Review

Castle Hook Partners sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.45M sold.

Castle Hook Partners first reported a position in HCIIU in Q1 2021 and held it in 7 quarters. The position peaked at $3.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIU as of Q4 2022.

Castle Hook Partners reported no remaining Hudson Executive Investment Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 350,000 Hudson Executive Investment Corp. II Unit shares in Q4 2022, an estimated $3.45M.
Castle Hook Partners first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's Hudson Executive Investment Corp. II Unit position peaked at $3.49M in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.