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

Meteora Capital’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	-71,956	Closed	-$7K	–	470
2022 Q3	$7K	Hold	71,956	–	–	﹤0.01%	291
2022 Q2	$14K	Buy	+71,956	New	+$22.3K	﹤0.01%	354

Meteora Capital's HCICW Position: Q4 2022 in Review

Meteora Capital sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 71,956 shares — an estimated $7K sold.

Meteora Capital first reported a position in HCICW in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Meteora Capital reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 71,956 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $7K.
Meteora Capital first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2022 and held it in 2 quarters.
Meteora Capital's Hennessy Capital Investment Corp. V Warrant position peaked at $14K in Q2 2022.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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