Davidson Kempner Capital Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Davidson Kempner Capital Management’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	-100,000	Closed	-$3K	–	516
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	530
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	513
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	567
2021 Q4	$67K	Hold	100,000	–	–	﹤0.01%	515
2021 Q3	$91K	Hold	100,000	–	–	﹤0.01%	444
2021 Q2	$105K	Buy	+100,000	New	+$96.7K	﹤0.01%	525

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

Davidson Kempner Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
Davidson Kempner Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $105K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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