First Trust 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
-42,691
Closed -$421K 424
2022
Q3
$421K Buy
42,691
+1,200
+3% +$11.8K 0.02% 379
2022
Q2
$407K Buy
41,491
+11,491
+38% +$113K 0.03% 336
2022
Q1
$293K Buy
30,000
+15,000
+100% +$146K 0.03% 203
2021
Q4
$147K Buy
+15,000
New +$146K 0.03% 231

First Trust Capital Management's HCII Position: Q4 2022 in Review

First Trust Capital Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 42,691 shares — an estimated $421K sold.

First Trust Capital Management first reported a position in HCII in Q4 2021 and held it in 4 quarters. The position peaked at $421K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

  • First Trust 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.
  • First Trust Capital Management sold 42,691 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $421K.
  • First Trust Capital Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • First Trust Capital Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $421K 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.