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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,416
Closed -$3K 1497
2022
Q3
$3K Buy
28,416
+449
+2% +$60 ﹤0.01% 926
2022
Q2
$5K Buy
+27,967
New +$8.67K ﹤0.01% 717

Clear Street's HCICW Position: Q4 2022 in Review

Clear Street sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 28,416 shares — an estimated $3K sold.

Clear Street first reported a position in HCICW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

  • Clear Street reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 28,416 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
  • Clear Street first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Hennessy Capital Investment Corp. V Warrant position peaked at $5K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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