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

Atalaya Capital Management’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	-2,500	Closed	–	–	340
2022 Q3	$0	Buy	+2,500	New	+$332	﹤0.01%	445
2022 Q2	–	Sell	-2,500	Closed	-$1K	–	381
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	406
2021 Q4	$2K	Hold	2,500	–	–	﹤0.01%	413
2021 Q3	$3K	Hold	2,500	–	–	﹤0.01%	349
2021 Q2	$6K	Hold	2,500	–	–	﹤0.01%	326
2021 Q1	$3K	Buy	+2,500	New	+$3.63K	﹤0.01%	264

Atalaya Capital Management's HCICW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 2,500 shares.

Atalaya Capital Management first reported a position in HCICW in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Atalaya Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 2,500 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022.
Atalaya Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 6 quarters.
Atalaya Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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