Jane Street’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Jane Street’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	-26,717	Closed	-$2K	–	10632
2022 Q3	$2K	Buy	26,717 +6,192	+30%	+$580	﹤0.01%	9540
2022 Q2	$2K	Buy	20,525 +319	+2%	+$72	﹤0.01%	9496
2022 Q1	$8K	Buy	20,206 +495	+3%	+$235	﹤0.01%	10102
2021 Q4	$13K	Sell	19,711 -50	-0.3%	-$44	﹤0.01%	9877
2021 Q3	$19K	Buy	19,761 +201	+1%	+$210	﹤0.01%	9754
2021 Q2	$23K	Buy	19,560 +810	+4%	+$783	﹤0.01%	9629
2021 Q1	$15K	Buy	+18,750	New	+$17.8K	﹤0.01%	9003

Jane Street's HCIIW Position: Q4 2022 in Review

Jane Street sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 26,717 shares — an estimated $2K sold.

Jane Street first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Jane Street reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 26,717 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $2K.
Jane Street first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Hudson Executive Investment Corp. II Warrant position peaked at $23K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.