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

Dupont 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	-5,000	Closed	–	–	1604
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	1794
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	1615
2022 Q1	$2K	Hold	5,000	–	–	﹤0.01%	1664
2021 Q4	$3K	Hold	5,000	–	–	﹤0.01%	1686
2021 Q3	$5K	Hold	5,000	–	–	﹤0.01%	1672
2021 Q2	$6K	Hold	5,000	–	–	﹤0.01%	1682
2021 Q1	$4K	Buy	+5,000	New	+$4.75K	﹤0.01%	1556

Dupont Capital Management's HCIIW Position: Q4 2022 in Review

Dupont Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 5,000 shares.

Dupont Capital Management first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Dupont Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 5,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.