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

KIM LLC’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	-18,750	Closed	-$2K	–	719
2022 Q3	$2K	Hold	18,750	–	–	﹤0.01%	798
2022 Q2	$4K	Buy	+18,750	New	+$5.81K	﹤0.01%	820

KIM LLC's HCICW Position: Q4 2022 in Review

KIM LLC sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 18,750 shares — an estimated $2K sold.

KIM LLC first reported a position in HCICW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

KIM LLC reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 18,750 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $2K.
KIM LLC first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Hennessy Capital Investment Corp. V Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.