WAM
HCIIW

Weiss Asset Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-72,837
Closed -$57K – 704
2021
Q1 		$57K Buy
+72,837
New +$69.2K ﹤0.01% 479

Other funds holding HCIIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Weiss Asset Management's HCIIW Position: Q2 2021 in Review

Weiss Asset Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q2 2021, closing a stake of 72,837 shares — an estimated $57K sold.

Weiss Asset Management first reported a position in HCIIW in Q1 2021 and held it in 1 quarter. The position peaked at $57K in Q1 2021. 39 funds tracked by Wall St. Rank hold HCIIW as of Q2 2021.

  • Weiss Asset Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 72,837 Hudson Executive Investment Corp. II Warrant shares in Q2 2021, an estimated $57K.
  • Weiss Asset Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Hudson Executive Investment Corp. II Warrant position peaked at $57K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.