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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,250
Closed -$3K 707
2022
Q3
$3K Hold
31,250
﹤0.01% 527
2022
Q2
$6K Hold
31,250
﹤0.01% 530
2022
Q1
$13K Hold
31,250
﹤0.01% 585
2021
Q4
$26K Hold
31,250
﹤0.01% 587
2021
Q3
$39K Hold
31,250
﹤0.01% 595
2021
Q2
$76K Buy
+31,250
New +$42.8K ﹤0.01% 566

Echo Street Capital Management's HCICW Position: Q4 2022 in Review

Echo Street Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 31,250 shares — an estimated $3K sold.

Echo Street Capital Management first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

  • Echo Street Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
  • Echo Street Capital Management sold 31,250 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
  • Echo Street Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
  • Echo Street Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $76K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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