KC
HCIIU

Kepos Capital’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

Kepos Capital’s Portfolio HCIIU Stock Details HCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-228,600
Closed -$2.24M – 516
2021
Q1 		$2.24M Buy
+228,600
New +$2.38M 0.14% 249

Other funds holding HCIIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital's HCIIU Position: Q2 2021 in Review

Kepos Capital sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q2 2021, closing a stake of 228,600 shares — an estimated $2.24M sold.

Kepos Capital first reported a position in HCIIU in Q1 2021 and held it in 1 quarter. The position peaked at $2.24M in Q1 2021. 48 funds tracked by Wall St. Rank hold HCIIU as of Q2 2021.

  • Kepos Capital reported no remaining Hudson Executive Investment Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 228,600 Hudson Executive Investment Corp. II Unit shares in Q2 2021, an estimated $2.24M.
  • Kepos Capital first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Hudson Executive Investment Corp. II Unit position peaked at $2.24M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.