KIM LLC’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

KIM LLC’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	-62,500	Closed	-$3K	–	720
2022 Q3	$3K	Hold	62,500	–	–	﹤0.01%	776
2022 Q2	$9K	Buy	+62,500	New	+$14.1K	﹤0.01%	740

KIM LLC's HCIIW Position: Q4 2022 in Review

KIM LLC sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 62,500 shares — an estimated $3K sold.

KIM LLC first reported a position in HCIIW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

KIM LLC reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 62,500 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
KIM LLC first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Hudson Executive Investment Corp. II Warrant position peaked at $9K in Q2 2022.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.