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

Dupont 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	-2,500	Closed	–	–	1602
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	1793
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	1866
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	1688
2021 Q4	$2K	Hold	2,500	–	–	﹤0.01%	1699
2021 Q3	$3K	Hold	2,500	–	–	﹤0.01%	1691
2021 Q2	$6K	Hold	2,500	–	–	﹤0.01%	1681
2021 Q1	$3K	Buy	+2,500	New	+$3.63K	﹤0.01%	1559

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

Dupont Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 2,500 shares.

Dupont Capital Management first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Dupont Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 2,500 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.