AllianceBernstein’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

AllianceBernstein’s Portfolio HCICW Stock Details HCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-209,611	Closed	-$21K	–	3326
2022 Q3	$21K	Sell	209,611 -28,832	-12%	-$3.83K	﹤0.01%	3212
2022 Q2	$45K	Buy	238,443 +28,832	+14%	+$8.94K	﹤0.01%	3178
2022 Q1	$84K	Hold	209,611	–	–	﹤0.01%	3130
2021 Q4	$174K	Hold	209,611	–	–	﹤0.01%	3113
2021 Q3	$262K	Hold	209,611	–	–	﹤0.01%	2998
2021 Q2	$511K	Buy	+209,611	New	+$287K	﹤0.01%	2802

AllianceBernstein's HCICW Position: Q4 2022 in Review

AllianceBernstein sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 209,611 shares — an estimated $21K sold.

AllianceBernstein first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $511K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

AllianceBernstein reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 209,611 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $21K.
AllianceBernstein first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
AllianceBernstein's Hennessy Capital Investment Corp. V Warrant position peaked at $511K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.