D.E. Shaw & Co’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

D.E. Shaw & Co’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	-853,875	Closed	-$85K	–	5388
2022 Q3	$85K	Hold	853,875	–	–	﹤0.01%	4622
2022 Q2	$166K	Hold	853,875	–	–	﹤0.01%	4606
2022 Q1	$342K	Hold	853,875	–	–	﹤0.01%	4585
2021 Q4	$709K	Hold	853,875	–	–	﹤0.01%	4181
2021 Q3	$1.07M	Hold	853,875	–	–	﹤0.01%	3552
2021 Q2	$2.08M	Hold	853,875	–	–	﹤0.01%	2901
2021 Q1	$973K	Buy	+853,875	New	+$1.24M	﹤0.01%	3133

D.E. Shaw & Co's HCICW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 853,875 shares — an estimated $85K sold.

D.E. Shaw & Co first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $2.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

D.E. Shaw & Co reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 853,875 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $85K.
D.E. Shaw & Co first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
D.E. Shaw & Co's Hennessy Capital Investment Corp. V Warrant position peaked at $2.08M in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.