Cowen and Company’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Cowen and Company’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	-96,885	Closed	-$2K	–	813
2022 Q3	$2K	Buy	96,885 +16,575	+21%	+$1.55K	﹤0.01%	603
2022 Q2	$12K	Buy	80,310 +4,310	+6%	+$972	﹤0.01%	461
2022 Q1	$28K	Sell	76,000 -27,750	-27%	-$13.2K	﹤0.01%	395
2021 Q4	$70K	Buy	103,750 +853	+0.8%	+$744	0.01%	404
2021 Q3	$98K	Buy	102,897 +76,847	+295%	+$80.5K	﹤0.01%	318
2021 Q2	$31K	Sell	26,050 -28,950	-53%	-$28K	﹤0.01%	446
2021 Q1	$43K	Buy	+55,000	New	+$52.3K	﹤0.01%	404

Cowen and Company's HCIIW Position: Q4 2022 in Review

Cowen and Company sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 96,885 shares — an estimated $2K sold.

Cowen and Company first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $98K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Cowen and Company reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 96,885 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Cowen and Company's Hudson Executive Investment Corp. II Warrant position peaked at $98K in Q3 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.