Citadel Advisors
HCIIW

Citadel Advisors’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-89,238
Closed -$34K – 14675
2022
Q1 		$34K Buy
89,238
+1,235
+1% +$586 ﹤0.01% 13047
2021
Q4 		$59K Sell
88,003
-53,821
-38% -$46.9K ﹤0.01% 13160
2021
Q3 		$129K Buy
141,824
+54,324
+62% +$56.9K ﹤0.01% 12566
2021
Q2 		$104K Hold
87,500
– – ﹤0.01% 12896
2021
Q1 		$68K Buy
+87,500
New +$83.1K ﹤0.01% 12757

Other funds holding HCIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Citadel Advisors's HCIIW Position: Q2 2022 in Review

Citadel Advisors sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q2 2022, closing a stake of 89,238 shares — an estimated $34K sold.

Citadel Advisors first reported a position in HCIIW in Q1 2021 and held it in 5 quarters. The position peaked at $129K in Q3 2021. 50 funds tracked by Wall St. Rank hold HCIIW as of Q2 2022.

  • Citadel Advisors reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 89,238 Hudson Executive Investment Corp. II Warrant shares in Q2 2022, an estimated $34K.
  • Citadel Advisors first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Hudson Executive Investment Corp. II Warrant position peaked at $129K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.