FIG
HCICW

Fortress Investment Group’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Fortress Investment Group’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
-11,568
Closed – – 148
2022
Q3 		$0 Hold
11,568
– – ﹤0.01% 189
2022
Q2 		$2K Hold
11,568
– – ﹤0.01% 191
2022
Q1 		$4K Sell
11,568
-931
-7% -$516 ﹤0.01% 208
2021
Q4 		$11K Hold
12,499
– – ﹤0.01% 325
2021
Q3 		$15K Hold
12,499
– – ﹤0.01% 310
2021
Q2 		$31K Hold
12,499
– – ﹤0.01% 301
2021
Q1 		$13K Buy
+12,499
New +$18.1K ﹤0.01% 238

Fortress Investment Group's HCICW Position: Q4 2022 in Review

Fortress Investment Group sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 11,568 shares.

Fortress Investment Group first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

  • Fortress Investment Group reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
  • Fortress Investment Group sold 11,568 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022.
  • Fortress Investment Group first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
  • Fortress Investment Group's Hennessy Capital Investment Corp. V Warrant position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.