Monashee Investment Management’s Hudson Executive Investment Corp. II Class A Common Stock HCII Stock Holding History

Monashee Investment Management’s Portfolio HCII Stock Details HCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,992	Closed	-$731K	–	221
2021 Q3	$731K	Hold	74,992	–	–	0.14%	125
2021 Q2	$728K	Buy	+74,992	New	+$737K	0.09%	219

Other funds holding HCII

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Monashee Investment Management's HCII Position: Q4 2021 in Review

Monashee Investment Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2021, closing a stake of 74,992 shares — an estimated $731K sold.

Monashee Investment Management first reported a position in HCII in Q2 2021 and held it in 2 quarters. The position peaked at $731K in Q3 2021. 81 funds tracked by Wall St. Rank hold HCII as of Q4 2021.

Monashee Investment Management reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 74,992 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2021, an estimated $731K.
Monashee Investment Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q2 2021 and held it in 2 quarters.
Monashee Investment Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $731K in Q3 2021.
81 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.