Westchester Capital Management (New York)’s Hudson Executive Investment Corp. II Unit HCIIU Stock Holding History

Westchester Capital Management (New York)’s Portfolio HCIIU Stock Details HCIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,500	Closed	-$930K	–	515
2022 Q3	$930K	Hold	94,500	–	–	0.03%	347
2022 Q2	$929K	Hold	94,500	–	–	0.03%	312
2022 Q1	$931K	Hold	94,500	–	–	0.03%	306
2021 Q4	$934K	Sell	94,500 -5,500	-6%	-$54.8K	0.03%	272
2021 Q3	$994K	Hold	100,000	–	–	0.03%	224
2021 Q2	$996K	Hold	100,000	–	–	0.02%	210
2021 Q1	$981K	Buy	+100,000	New	+$1.04M	0.03%	227

Westchester Capital Management (New York)'s HCIIU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Hudson Executive Investment Corp. II Unit (HCIIU) in Q4 2022, closing a stake of 94,500 shares — an estimated $930K sold.

Westchester Capital Management (New York) first reported a position in HCIIU in Q1 2021 and held it in 7 quarters. The position peaked at $996K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Hudson Executive Investment Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 94,500 Hudson Executive Investment Corp. II Unit shares in Q4 2022, an estimated $930K.
Westchester Capital Management (New York) first reported a position in Hudson Executive Investment Corp. II Unit in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Hudson Executive Investment Corp. II Unit position peaked at $996K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.