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

Segantii 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	-12,500	Closed	-$123K	–	492
2022 Q3	$123K	Hold	12,500	–	–	﹤0.01%	527
2022 Q2	$123	Hold	12,500	–	–	﹤0.01%	526
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	572
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	555
2021 Q3	$122K	Hold	12,500	–	–	﹤0.01%	474
2021 Q2	$121K	Buy	+12,500	New	+$12.1K	﹤0.01%	478

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

Segantii Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 12,500 shares — an estimated $123K sold.

Segantii Capital Management first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $123K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Segantii Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 12,500 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $123K.
Segantii Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $123K in Q3 2022.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.