Radcliffe Capital Management’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
-89,693
Closed -$885K 1016
2022
Q3
$885K Hold
89,693
0.02% 969
2022
Q2
$880K Hold
89,693
0.02% 1023
2022
Q1
$876K Hold
89,693
0.02% 1021
2021
Q4
$877K Hold
89,693
0.02% 884
2021
Q3
$875K Hold
89,693
0.03% 748
2021
Q2
$871K Hold
89,693
0.03% 766
2021
Q1
$883K Buy
+89,693
New +$85.2K 0.04% 595

Radcliffe Capital Management's HCIIW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 89,693 shares — an estimated $885K sold.

Radcliffe Capital Management first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $885K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 89,693 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $885K.
  • Radcliffe Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $885K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.