Castle Creek Arbitrage’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Castle Creek Arbitrage’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	-59,652	Closed	-$6K	–	664
2022 Q3	$6K	Hold	59,652	–	–	﹤0.01%	588
2022 Q2	$12K	Hold	59,652	–	–	﹤0.01%	569
2022 Q1	$24K	Hold	59,652	–	–	﹤0.01%	592
2021 Q4	$50K	Hold	59,652	–	–	﹤0.01%	598
2021 Q3	$74K	Hold	59,652	–	–	﹤0.01%	523
2021 Q2	$146K	Buy	59,652 +34,653	+139%	+$47.4K	0.01%	494
2021 Q1	$27K	Buy	+24,999	New	+$36.2K	﹤0.01%	537

Castle Creek Arbitrage's HCICW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 59,652 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $146K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 59,652 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $6K.
Castle Creek Arbitrage first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Hennessy Capital Investment Corp. V Warrant position peaked at $146K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.