Sage Rock Capital Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Sage Rock Capital Management’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	-155,540	Closed	-$10K	–	233
2022 Q3	$10K	Hold	155,540	–	–	﹤0.01%	223
2022 Q2	$19K	Hold	155,540	–	–	﹤0.01%	250
2022 Q1	$58K	Hold	155,540	–	–	0.01%	218
2021 Q4	$104K	Hold	155,540	–	–	0.02%	234
2021 Q3	$148K	Sell	155,540 -270,667	-64%	-$283K	0.02%	192
2021 Q2	$507K	Buy	+426,207	New	+$412K	0.07%	187

Sage Rock Capital Management's HCIIW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 155,540 shares — an estimated $10K sold.

Sage Rock Capital Management first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $507K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Sage Rock Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 155,540 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $10K.
Sage Rock Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Sage Rock Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $507K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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