Difesa Capital Management’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Difesa Capital Management’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	-96,659	Closed	-$10K	–	305
2022 Q3	$10K	Hold	96,659	–	–	0.01%	161
2022 Q2	$19K	Hold	96,659	–	–	0.01%	158
2022 Q1	$39K	Hold	96,659	–	–	0.02%	159
2021 Q4	$80K	Buy	+96,659	New	+$102K	0.05%	134

Difesa Capital Management's HCICW Position: Q4 2022 in Review

Difesa Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 96,659 shares — an estimated $10K sold.

Difesa Capital Management first reported a position in HCICW in Q4 2021 and held it in 4 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Difesa Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 96,659 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $10K.
Difesa Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $80K in Q4 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.