CSS LLC’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-198,936	Closed	-$1.98M	–	1441
2021 Q3	$1.98M	Sell	198,936 -688	-0.3%	-$6.85K	0.08%	251
2021 Q2	$1.99M	Sell	199,624 -13,105	-6%	-$131K	0.08%	256
2021 Q1	$2.09M	Buy	+212,729	New	+$2.21M	0.09%	223

Other funds holding HCIIU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

CSS LLC's HCIIU Position: Q4 2021 in Review

CSS LLC sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q4 2021, closing a stake of 198,936 shares — an estimated $1.98M sold.

CSS LLC first reported a position in HCIIU in Q1 2021 and held it in 3 quarters. The position peaked at $2.09M in Q1 2021. 42 funds tracked by Wall St. Rank hold HCIIU as of Q4 2021.

CSS LLC reported no remaining Hudson Executive Investment Corp. II Unit position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 198,936 Hudson Executive Investment Corp. II Unit shares in Q4 2021, an estimated $1.98M.
CSS LLC first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 3 quarters.
CSS LLC's Hudson Executive Investment Corp. II Unit position peaked at $2.09M in Q1 2021.
42 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.