Wellington Management Group’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,220
Closed -$1K 2169
2022
Q3
$1K Hold
24,220
﹤0.01% 2017
2022
Q2
$3K Hold
24,220
﹤0.01% 2049
2022
Q1
$9K Hold
24,220
﹤0.01% 2093
2021
Q4
$16K Sell
24,220
-85,941
-78% -$74.9K ﹤0.01% 2157
2021
Q3
$100K Hold
110,161
﹤0.01% 2120
2021
Q2
$131K Buy
110,161
+24,220
+28% +$23.4K ﹤0.01% 2109
2021
Q1
$67K Buy
+85,941
New +$81.7K ﹤0.01% 2079

Wellington Management Group's HCIIW Position: Q4 2022 in Review

Wellington Management Group sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 24,220 shares — an estimated $1K sold.

Wellington Management Group first reported a position in HCIIW in Q1 2021 and held it in 7 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

  • Wellington Management Group reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 24,220 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • Wellington Management Group first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • Wellington Management Group's Hudson Executive Investment Corp. II Warrant position peaked at $131K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.