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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-41,342
Closed -$2K 1272
2022
Q3
$2K Hold
41,342
﹤0.01% 1203
2022
Q2
$8K Hold
41,342
﹤0.01% 1265
2022
Q1
$15K Hold
41,342
﹤0.01% 1132
2021
Q4
$28K Buy
+41,342
New +$36K ﹤0.01% 1038
2021
Q2
Sell
-68,750
Closed -$54K 1153
2021
Q1
$54K Buy
+68,750
New +$65.3K ﹤0.01% 829

Hudson Bay Capital Management's HCIIW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 41,342 shares — an estimated $2K sold.

Hudson Bay Capital Management first reported a position in HCIIW in Q1 2021 and held it in 5 quarters. The position peaked at $54K in Q1 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 41,342 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $2K.
  • Hudson Bay Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $54K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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