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

Kepos Capital’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	-100,000	Closed	-$10K	–	508
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	421
2022 Q2	$22K	Hold	100,000	–	–	﹤0.01%	412
2022 Q1	$40K	Hold	100,000	–	–	﹤0.01%	543
2021 Q4	$83K	Hold	100,000	–	–	0.01%	548
2021 Q3	$125K	Hold	100,000	–	–	0.01%	521
2021 Q2	$244K	Buy	+100,000	New	+$137K	0.02%	385

Kepos Capital's HCICW Position: Q4 2022 in Review

Kepos Capital sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 100,000 shares — an estimated $10K sold.

Kepos Capital first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $244K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Kepos Capital reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 100,000 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $10K.
Kepos Capital first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Kepos Capital's Hennessy Capital Investment Corp. V Warrant position peaked at $244K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.