Highbridge 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
-1,535,544
Closed -$15.2M 652
2022
Q3
$15.2M Hold
1,535,544
0.21% 120
2022
Q2
$15.1M Sell
1,535,544
-37,098
-2% -$364K 0.34% 81
2022
Q1
$15.4M Hold
1,572,642
0.36% 70
2021
Q4
$15.4M Buy
1,572,642
+60,212
+4% +$588K 0.34% 98
2021
Q3
$14.7M Buy
1,512,430
+39,098
+3% +$380K 0.39% 90
2021
Q2
$14.3M Buy
1,473,332
+973,332
+195% +$9.57M 0.4% 81
2021
Q1
$4.93M Buy
+500,000
New +$4.93M 0.2% 101

Highbridge Capital Management's HCII Position: Q4 2022 in Review

Highbridge Capital Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 1,535,544 shares — an estimated $15.2M sold.

Highbridge Capital Management first reported a position in HCII in Q1 2021 and held it in 7 quarters. The position peaked at $15.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

  • Highbridge 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.
  • Highbridge Capital Management sold 1,535,544 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $15.2M.
  • Highbridge Capital Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Highbridge Capital Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $15.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q4 2022.

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