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

PenderFund Capital 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
2022 Q4	–	Sell	-7,090	Closed	-$96K	–	161
2022 Q3	$96K	Buy	7,090 +590	+9%	+$5.82K	0.03%	129
2022 Q2	$82K	Hold	6,500	–	–	0.02%	118
2022 Q1	$80K	Hold	6,500	–	–	0.02%	110
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.8K	0.02%	99
2021 Q3	$16K	Buy	+1,300	New	+$12.6K	﹤0.01%	98

PenderFund Capital Management's HCII Position: Q4 2022 in Review

PenderFund Capital Management sold out of Hudson Executive Investment Corp. II Class A Common Stock (HCII) in Q4 2022, closing a stake of 7,090 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in HCII in Q3 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCII as of Q4 2022.

PenderFund Capital Management reported no remaining Hudson Executive Investment Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 7,090 Hudson Executive Investment Corp. II Class A Common Stock shares in Q4 2022, an estimated $96K.
PenderFund Capital Management first reported a position in Hudson Executive Investment Corp. II Class A Common Stock in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Hudson Executive Investment Corp. II Class A Common Stock position peaked at $96K in Q3 2022.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Class A Common Stock as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.