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

BlackRock’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	-512,641	Closed	-$50K	–	5907
2022 Q3	$50K	Hold	512,641	–	–	﹤0.01%	5362
2022 Q2	$97K	Hold	512,641	–	–	﹤0.01%	5251
2022 Q1	$205K	Hold	512,641	–	–	﹤0.01%	5101
2021 Q4	$425K	Hold	512,641	–	–	﹤0.01%	4921
2021 Q3	$641K	Sell	512,641 -89,613	-15%	-$138K	﹤0.01%	4689
2021 Q2	$1.47M	Buy	+602,254	New	+$824K	﹤0.01%	4390

BlackRock's HCICW Position: Q4 2022 in Review

BlackRock sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 512,641 shares — an estimated $50K sold.

BlackRock first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

BlackRock reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 512,641 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $50K.
BlackRock first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
BlackRock's Hennessy Capital Investment Corp. V Warrant position peaked at $1.47M in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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