Shaolin 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
-277,588
Closed -$18K 884
2022
Q3
$18K Buy
277,588
+100,000
+56% +$9.36K ﹤0.01% 742
2022
Q2
$21K Buy
177,588
+105,916
+148% +$23.9K ﹤0.01% 833
2022
Q1
$27K Buy
+71,672
New +$34K ﹤0.01% 858

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

Shaolin Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 277,588 shares — an estimated $18K sold.

Shaolin Capital Management first reported a position in HCIIW in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 277,588 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $18K.
  • Shaolin Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $27K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.