Silver Rock Financial’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

Silver Rock Financial’s Portfolio HCIIU Stock Details HCIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,334	Closed	-$743K	–	194
2022 Q3	$743K	Hold	75,334	–	–	0.16%	136
2022 Q2	$741K	Sell	75,334 -166	-0.2%	-$1.63K	0.16%	141
2022 Q1	$743K	Hold	75,500	–	–	0.14%	148
2021 Q4	$747K	Hold	75,500	–	–	0.13%	152
2021 Q3	$750K	Buy	75,500 +500	+0.7%	+$4.98K	0.11%	136
2021 Q2	$747K	Hold	75,000	–	–	0.12%	128
2021 Q1	$735K	Buy	+75,000	New	+$780K	0.13%	112

Silver Rock Financial's HCIIU Position: Q4 2022 in Review

Silver Rock Financial sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q4 2022, closing a stake of 75,334 shares — an estimated $743K sold.

Silver Rock Financial first reported a position in HCIIU in Q1 2021 and held it in 7 quarters. The position peaked at $750K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCIIU as of Q4 2022.

Silver Rock Financial reported no remaining Hudson Executive Investment Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 75,334 Hudson Executive Investment Corp. II Unit shares in Q4 2022, an estimated $743K.
Silver Rock Financial first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Hudson Executive Investment Corp. II Unit position peaked at $750K in Q3 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.