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
2022 Q3	$5K	Hold
2022 Q2	$10	Sell
2022 Q1	$35K	Sell
2021 Q4	$73K	Hold
2021 Q3	$109K	Hold
2021 Q2	$215	Buy