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

Moore Capital Management’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	-62,500	Closed	-$6K	–	695
2022 Q3	$6K	Hold	62,500	–	–	﹤0.01%	612
2022 Q2	$12K	Hold	62,500	–	–	﹤0.01%	630
2022 Q1	$25K	Hold	62,500	–	–	﹤0.01%	693
2021 Q4	$52K	Hold	62,500	–	–	﹤0.01%	683
2021 Q3	$78K	Hold	62,500	–	–	﹤0.01%	723
2021 Q2	$153K	Hold	62,500	–	–	﹤0.01%	693
2021 Q1	$71K	Buy	+62,500	New	+$90.6K	﹤0.01%	648

Moore Capital Management's HCICW Position: Q4 2022 in Review

Moore Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 62,500 shares — an estimated $6K sold.

Moore Capital Management first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Moore Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 62,500 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $6K.
Moore Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $153K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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