UOC
HCIIW

UBS O'Connor’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

UBS O'Connor’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
-59,406
Closed -$3K – 795
2022
Q3 		$3K Sell
59,406
-5,972
-9% -$559 ﹤0.01% 953
2022
Q2 		$10K Buy
+65,378
New +$14.7K ﹤0.01% 945

UBS O'Connor's HCIIW Position: Q4 2022 in Review

UBS O'Connor sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 59,406 shares — an estimated $3K sold.

UBS O'Connor first reported a position in HCIIW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • UBS O'Connor reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 59,406 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
  • UBS O'Connor first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Hudson Executive Investment Corp. II Warrant position peaked at $10K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.