Union Square Park Capital Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Union Square Park 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	-45,685	Closed	-$1K	–	91
2022 Q3	$1K	Sell	45,685 -50,000	-52%	-$4.68K	﹤0.01%	93
2022 Q2	$11K	Hold	95,685	–	–	0.01%	76
2022 Q1	$36K	Hold	95,685	–	–	0.01%	80
2021 Q4	$64K	Buy	95,685 +50,000	+109%	+$43.6K	0.02%	105
2021 Q3	$43K	Buy	45,685 +8,185	+22%	+$8.57K	0.01%	69
2021 Q2	$45K	Buy	+37,500	New	+$36.2K	0.02%	55

Union Square Park Capital Management's HCIIW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 45,685 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Union Square Park Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 45,685 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Union Square Park Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $64K in Q4 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.