CL
HCII

CSS LLC’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

CSS LLC’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
Q3 		– Sell
-180,406
Closed -$1.77M – 1293
2022
Q2 		$1.77M Buy
180,406
+40,400
+29% +$396K 0.07% 309
2022
Q1 		$1.37M Sell
140,006
-10,658
-7% -$104K 0.05% 357
2021
Q4 		$1.47M Buy
150,664
+139,463
+1,245% +$1.36M 0.05% 325
2021
Q3 		$109K Buy
11,201
+1,201
+12% +$11.7K ﹤0.01% 966
2021
Q2 		$97K Buy
+10,000
New +$98.3K ﹤0.01% 942

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

CSS LLC's HCII Position: Q3 2022 in Review

CSS LLC sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q3 2022, closing a stake of 180,406 shares — an estimated $1.77M sold.

CSS LLC first reported a position in HCII in Q2 2021 and held it in 5 quarters. The position peaked at $1.77M in Q2 2022. 88 funds tracked by Wall St. Rank hold HCII as of Q3 2022.

  • CSS LLC reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 180,406 Hudson Executive Investment Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.77M.
  • CSS LLC first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • CSS LLC's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $1.77M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.