Periscope Capital’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,100
Closed -$2K 1011
2022
Q3
$2K Sell
29,100
-20,900
-42% -$1.96K ﹤0.01% 1129
2022
Q2
$7K Hold
50,000
﹤0.01% 1126
2022
Q1
$19K Hold
50,000
﹤0.01% 1119
2021
Q4
$34K Hold
50,000
﹤0.01% 939
2021
Q3
$47K Hold
50,000
﹤0.01% 847
2021
Q2
$59K Buy
+50,000
New +$48.3K ﹤0.01% 717

Periscope Capital's HCIIW Position: Q4 2022 in Review

Periscope Capital sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 29,100 shares — an estimated $2K sold.

Periscope Capital first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Periscope Capital reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 29,100 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $2K.
  • Periscope Capital first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's Hudson Executive Investment Corp. II Warrant position peaked at $59K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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