Deltec Asset Management’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-50,000	Closed	-$492K	–	216
2022 Q3	$492K	Hold	50,000	–	–	0.12%	156
2022 Q2	$490K	Hold	50,000	–	–	0.11%	155
2022 Q1	$488K	Hold	50,000	–	–	0.08%	191
2021 Q4	$489K	Hold	50,000	–	–	0.08%	171
2021 Q3	$487K	Hold	50,000	–	–	0.07%	196
2021 Q2	$485K	Hold	50,000	–	–	0.07%	203
2021 Q1	$485K	Buy	+50,000	New	+$493K	0.07%	199

Deltec Asset Management's HCII Position: Q4 2022 in Review

Deltec Asset Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Deltec Asset Management first reported a position in HCII in Q1 2021 and held it in 7 quarters. The position peaked at $492K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

Deltec Asset Management reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $492K.
Deltec Asset Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $492K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.