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
2022 Q3	$6K	Hold
2022 Q2	$12K	Hold
2022 Q1	$24K	Hold
2021 Q4	$50K	Hold
2021 Q3	$74K	Hold
2021 Q2	$146K	Buy
2021 Q1	$27K	Buy