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

AQR Arbitrage’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	-39,618	Closed	-$4K	–	1340
2022 Q3	$4K	Hold	39,618	–	–	﹤0.01%	1290
2022 Q2	$8K	Hold	39,618	–	–	﹤0.01%	1277
2022 Q1	$16K	Buy	39,618 +9,118	+30%	+$5.06K	﹤0.01%	1170
2021 Q4	$297K	Hold	30,500	–	–	0.01%	1044
2021 Q3	$38K	Hold	30,500	–	–	﹤0.01%	965
2021 Q2	$74K	Buy	+30,500	New	+$41.7K	﹤0.01%	887

AQR Arbitrage's HCICW Position: Q4 2022 in Review

AQR Arbitrage sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 39,618 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $297K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

AQR Arbitrage reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 39,618 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Hennessy Capital Investment Corp. V Warrant position peaked at $297K in Q4 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.