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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$10K	Hold
2022 Q2	$19K	Hold
2022 Q1	$58K	Hold
2021 Q4	$104K	Hold
2021 Q3	$148K	Sell
2021 Q2	$507K	Buy