Dmitry Balyasny’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Dmitry Balyasny’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	-25,000	Closed	-$3K	–	3435
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	2757
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	2656
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	2406
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	2148
2021 Q3	$31K	Hold	25,000	–	–	﹤0.01%	1831
2021 Q2	$61K	Hold	25,000	–	–	﹤0.01%	1844
2021 Q1	$29K	Buy	+25,000	New	+$36.3K	﹤0.01%	1701

Dmitry Balyasny's HCICW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Dmitry Balyasny first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Dmitry Balyasny reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 25,000 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
Dmitry Balyasny first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Dmitry Balyasny's Hennessy Capital Investment Corp. V Warrant position peaked at $61K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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