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

LMR Partners’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	-96,538	Closed	-$953K	–	1473
2022 Q3	$953K	Hold	96,538	–	–	0.02%	758
2022 Q2	$948K	Hold	96,538	–	–	0.02%	785
2022 Q1	$947K	Hold	96,538	–	–	0.01%	846
2021 Q4	$940K	Buy	+96,538	New	+$102K	0.01%	758

LMR Partners's HCICW Position: Q4 2022 in Review

LMR Partners sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 96,538 shares — an estimated $953K sold.

LMR Partners first reported a position in HCICW in Q4 2021 and held it in 4 quarters. The position peaked at $953K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

LMR Partners reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 96,538 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $953K.
LMR Partners first reported a position in Hennessy Capital Investment Corp. V Warrant in Q4 2021 and held it in 4 quarters.
LMR Partners's Hennessy Capital Investment Corp. V Warrant position peaked at $953K in Q3 2022.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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