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

Magnetar Financial’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	-53,617	Closed	-$5K	–	1318
2022 Q3	$5K	Hold	53,617	–	–	﹤0.01%	1258
2022 Q2	$10K	Sell	53,617 -33,240	-38%	-$10.3K	﹤0.01%	1425
2022 Q1	$35K	Sell	86,857 -1,139	-1%	-$632	﹤0.01%	1268
2021 Q4	$73K	Hold	87,996	–	–	﹤0.01%	1324
2021 Q3	$109K	Hold	87,996	–	–	﹤0.01%	1133
2021 Q2	$215K	Buy	+87,996	New	+$120K	﹤0.01%	1095

Magnetar Financial's HCICW Position: Q4 2022 in Review

Magnetar Financial sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 53,617 shares — an estimated $5K sold.

Magnetar Financial first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Magnetar Financial reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 53,617 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $5K.
Magnetar Financial first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Hennessy Capital Investment Corp. V Warrant position peaked at $215K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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