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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$122K 702
2022
Q3
Hold
0
-$376K 458
2022
Q2
Hold
0
-$704K 402
2022
Q1
Hold
0
-$726K 389
2021
Q4
Hold
0
393