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

Luxor Capital Group’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	-29,335	Closed	-$3K	–	102
2022 Q3	$3K	Hold	29,335	–	–	﹤0.01%	85
2022 Q2	$6K	Buy	+29,335	New	+$9.09K	﹤0.01%	92
2022 Q1	–	Sell	-29,335	Closed	-$16.3K	–	160
2021 Q4	$24K	Buy	+29,335	New	+$31.1K	﹤0.01%	135

Luxor Capital Group's HCICW Position: Q4 2022 in Review

Luxor Capital Group sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 29,335 shares — an estimated $3K sold.

Luxor Capital Group first reported a position in HCICW in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Luxor Capital Group reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 29,335 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
Luxor Capital Group first reported a position in Hennessy Capital Investment Corp. V Warrant in Q4 2021 and held it in 3 quarters.
Luxor Capital Group's Hennessy Capital Investment Corp. V Warrant position peaked at $24K in Q4 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.