Verition Fund Management
HCIIW

Verition Fund Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Verition Fund 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
-78,430
Closed -$3K – 3096
2022
Q3 		$3K Hold
78,430
– – ﹤0.01% 2980
2022
Q2 		$772K Sell
78,430
-727
-0.9% -$164 0.02% 1170
2022
Q1 		$29K Buy
79,157
+727
+0.9% +$345 ﹤0.01% 2563
2021
Q4 		$53K Hold
78,430
– – ﹤0.01% 2408
2021
Q3 		$71K Sell
78,430
-166
-0.2% -$174 ﹤0.01% 1746
2021
Q2 		$94K Buy
78,596
+39,298
+100% +$38K ﹤0.01% 1741
2021
Q1 		$31K Buy
+39,298
New +$37.3K ﹤0.01% 1492

Verition Fund Management's HCIIW Position: Q4 2022 in Review

Verition Fund Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 78,430 shares — an estimated $3K sold.

Verition Fund Management first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $772K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Verition Fund Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 78,430 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
  • Verition Fund Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Hudson Executive Investment Corp. II Warrant position peaked at $772K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.