AC
HCICW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-159,503
Closed -$65K – 736
2022
Q1 		$65K Sell
159,503
-62,800
-28% -$25.6K ﹤0.01% 607
2021
Q4 		$190K Sell
222,303
-321,967
-59% -$275K ﹤0.01% 533
2021
Q3 		$672K Buy
544,270
+20,437
+4% +$25.2K 0.01% 365
2021
Q2 		$1.28M Buy
+523,833
New +$1.28M 0.03% 329