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

Morgan Stanley’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	-28,832	Closed	-$3K	–	8042
2022 Q3	$3K	Hold	28,832	–	–	﹤0.01%	7432
2022 Q2	$5K	Sell	28,832 -17,341	-38%	-$5.38K	﹤0.01%	7425
2022 Q1	$18K	Hold	46,173	–	–	﹤0.01%	7200
2021 Q4	$38K	Hold	46,173	–	–	﹤0.01%	6941
2021 Q3	$58K	Hold	46,173	–	–	﹤0.01%	6658
2021 Q2	$113K	Buy	+46,173	New	+$63.2K	﹤0.01%	6303

Morgan Stanley's HCICW Position: Q4 2022 in Review

Morgan Stanley sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 28,832 shares — an estimated $3K sold.

Morgan Stanley first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Morgan Stanley reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 28,832 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
Morgan Stanley first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Morgan Stanley's Hennessy Capital Investment Corp. V Warrant position peaked at $113K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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