LMR Partners’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

LMR Partners’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	-21,047	Closed	-$208K	–	1475
2022 Q3	$208K	Hold	21,047	–	–	﹤0.01%	1010
2022 Q2	$206K	Hold	21,047	–	–	﹤0.01%	1060
2022 Q1	$206K	Hold	21,047	–	–	﹤0.01%	1138
2021 Q4	$206K	Hold	21,047	–	–	﹤0.01%	1070
2021 Q3	$205K	Hold	21,047	–	–	﹤0.01%	924
2021 Q2	$25K	Buy	+21,047	New	+$20.3K	﹤0.01%	1061

LMR Partners's HCIIW Position: Q4 2022 in Review

LMR Partners sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 21,047 shares — an estimated $208K sold.

LMR Partners first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $208K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

LMR Partners reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 21,047 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $208K.
LMR Partners first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Hudson Executive Investment Corp. II Warrant position peaked at $208K in Q3 2022.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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