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

Arena Capital Advisors’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	-131,118	Closed	-$13K	–	187
2022 Q3	$13K	Sell	131,118 -62,500	-32%	-$8.31K	﹤0.01%	155
2022 Q2	$43K	Hold	193,618	–	–	0.01%	160
2022 Q1	$77K	Sell	193,618 -52,632	-21%	-$29.2K	0.01%	184
2021 Q4	$204K	Hold	246,250	–	–	0.02%	234
2021 Q3	$308K	Hold	246,250	–	–	0.02%	237
2021 Q2	$601K	Hold	246,250	–	–	0.05%	273
2021 Q1	$266K	Buy	+246,250	New	+$357K	0.03%	197

Arena Capital Advisors's HCICW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 131,118 shares — an estimated $13K sold.

Arena Capital Advisors first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $601K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Arena Capital Advisors reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 131,118 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $13K.
Arena Capital Advisors first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Arena Capital Advisors's Hennessy Capital Investment Corp. V Warrant position peaked at $601K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.