K2 Principal Fund’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

K2 Principal Fund’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	-379,873	Closed	-$37K	–	349
2022 Q3	$37K	Hold	379,873	–	–	﹤0.01%	218
2022 Q2	$72K	Hold	379,873	–	–	0.01%	260
2022 Q1	$152K	Hold	379,873	–	–	0.01%	213
2021 Q4	$315K	Buy	+379,873	New	+$402K	0.02%	254

K2 Principal Fund's HCICW Position: Q4 2022 in Review

K2 Principal Fund sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 379,873 shares — an estimated $37K sold.

K2 Principal Fund first reported a position in HCICW in Q4 2021 and held it in 4 quarters. The position peaked at $315K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

K2 Principal Fund reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 379,873 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $37K.
K2 Principal Fund first reported a position in Hennessy Capital Investment Corp. V Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Hennessy Capital Investment Corp. V Warrant position peaked at $315K in Q4 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.