Eagle Global Advisors’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-41,540	Closed	-$17K	–	248
2022 Q1	$17K	Sell	41,540 -28,350	-41%	-$15.7K	﹤0.01%	235
2021 Q4	$58K	Buy	+69,890	New	+$74K	﹤0.01%	251
2021 Q2	–	Sell	-50,000	Closed	-$54K	–	277
2021 Q1	$54K	Buy	+50,000	New	+$72.5K	﹤0.01%	247

Other funds holding HCICW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Eagle Global Advisors's HCICW Position: Q2 2022 in Review

Eagle Global Advisors sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2022, closing a stake of 41,540 shares — an estimated $17K sold.

Eagle Global Advisors first reported a position in HCICW in Q1 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 37 funds tracked by Wall St. Rank hold HCICW as of Q2 2022.

Eagle Global Advisors reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
Eagle Global Advisors sold 41,540 Hennessy Capital Investment Corp. V Warrant shares in Q2 2022, an estimated $17K.
Eagle Global Advisors first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 3 quarters.
Eagle Global Advisors's Hennessy Capital Investment Corp. V Warrant position peaked at $58K in Q4 2021.
37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2022.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.