Polar Asset Management Partners’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Polar Asset Management 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	-58,300	Closed	-$4K	–	1409
2022 Q3	$4K	Hold	58,300	–	–	﹤0.01%	1341
2022 Q2	$7K	Hold	58,300	–	–	﹤0.01%	1308
2022 Q1	$22K	Hold	58,300	–	–	﹤0.01%	1122
2021 Q4	$39K	Sell	58,300 -3,000	-5%	-$2.62K	﹤0.01%	1239
2021 Q3	$58K	Hold	61,300	–	–	﹤0.01%	1149
2021 Q2	$73K	Sell	61,300 -26,200	-30%	-$25.3K	﹤0.01%	1062
2021 Q1	$68K	Buy	+87,500	New	+$83.1K	﹤0.01%	882

Polar Asset Management Partners's HCIIW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 58,300 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Polar Asset Management Partners reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 58,300 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $4K.
Polar Asset Management Partners first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Hudson Executive Investment Corp. II Warrant position peaked at $73K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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