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

Aristeia Capital’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 Q2	–	Sell
2022 Q1	$65K	Sell
2021 Q4	$190K	Sell
2021 Q3	$672K	Buy
2021 Q2	$1.28M	Buy