Barclays
HCICW

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

Barclays’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
-1,988
Closed – – 5507
2022
Q3 		$0 Hold
1,988
– – ﹤0.01% 5296
2022
Q2 		$0 Hold
1,988
– – ﹤0.01% 5433
2022
Q1 		$1K Buy
+1,988
New +$1.1K ﹤0.01% 4866

Barclays's HCICW Position: Q4 2022 in Review

Barclays sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 1,988 shares.

Barclays first reported a position in HCICW in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

  • Barclays reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 1,988 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022.
  • Barclays first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2022 and held it in 3 quarters.
  • Barclays's Hennessy Capital Investment Corp. V Warrant position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.