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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$3.94M 517
2022
Q3
$3.94M Hold
400,000
0.07% 239
2022
Q2
$3.93M Hold
400,000
0.07% 245
2022
Q1
$3.91M Hold
400,000
0.05% 276
2021
Q4
$3.89M Hold
400,000
0.06% 258
2021
Q3
$3.89M Hold
400,000
0.06% 231
2021
Q2
$3.88M Buy
+400,000
New +$3.93M 0.03% 269

Davidson Kempner Capital Management's HCII Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Davidson Kempner Capital Management first reported a position in HCII in Q2 2021 and held it in 6 quarters. The position peaked at $3.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,000 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.94M.
  • Davidson Kempner Capital Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $3.94M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.