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

David Shaw’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

David Shaw's HCICW Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
David Shaw sold 853,875 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $85K.
David Shaw first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
David Shaw'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.