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

Sculptor Capital’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	-100,000	Closed	-$5K	–	1044
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	1039
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	1065
2022 Q1	$32K	Hold	100,000	–	–	﹤0.01%	1139
2021 Q4	$69K	Hold	100,000	–	–	﹤0.01%	1040
2021 Q3	$93K	Hold	100,000	–	–	﹤0.01%	851
2021 Q2	$112K	Hold	100,000	–	–	﹤0.01%	839
2021 Q1	$77K	Buy	+100,000	New	+$95K	﹤0.01%	653

Sculptor Capital's HCIIW Position: Q4 2022 in Review

Sculptor Capital sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $5K sold.

Sculptor Capital first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Sculptor Capital reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 100,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $5K.
Sculptor Capital first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Hudson Executive Investment Corp. II Warrant position peaked at $112K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

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