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

Jane Street’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	-55,950	Closed	-$5K	–	10628
2022 Q3	$5K	Buy	55,950 +2	+0%	–	﹤0.01%	9455
2022 Q2	$11K	Hold	55,948	–	–	﹤0.01%	9300
2022 Q1	$22K	Sell	55,948 -2,388	-4%	-$1.32K	﹤0.01%	9918
2021 Q4	$48K	Sell	58,336 -6,295	-10%	-$6.66K	﹤0.01%	9549
2021 Q3	$81K	Buy	64,631 +1,865	+3%	+$2.87K	﹤0.01%	9381
2021 Q2	$153K	Buy	62,766 +150	+0.2%	+$205	﹤0.01%	9040
2021 Q1	$68K	Buy	+62,616	New	+$90.8K	﹤0.01%	8771

Jane Street's HCICW Position: Q4 2022 in Review

Jane Street sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 55,950 shares — an estimated $5K sold.

Jane Street first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Jane Street reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 55,950 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Hennessy Capital Investment Corp. V Warrant position peaked at $153K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.