CCM
HCII

Context Capital Management’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Context Capital Management’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
Q2 		– Sell
-14,781
Closed -$144K – 706
2022
Q1 		$144K Buy
+14,781
New +$144K 0.01% 439

Other funds holding HCII

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Context Capital Management's HCII Position: Q2 2022 in Review

Context Capital Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q2 2022, closing a stake of 14,781 shares — an estimated $144K sold.

Context Capital Management first reported a position in HCII in Q1 2022 and held it in 1 quarter. The position peaked at $144K in Q1 2022. 86 funds tracked by Wall St. Rank hold HCII as of Q2 2022.

  • Context Capital Management reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 14,781 Hudson Executive Investment Corp. II Class A Common Stock shares in Q2 2022, an estimated $144K.
  • Context Capital Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $144K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.