Parallax Volatility Advisers’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Parallax Volatility Advisers’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	-200,000	Closed	-$20K	–	3449
2022 Q3	$20K	Buy	200,000 +43,724	+28%	+$5.81K	﹤0.01%	2753
2022 Q2	$34K	Sell	156,276 -183,904	-54%	-$57K	﹤0.01%	2527
2022 Q1	$136K	Buy	+340,180	New	+$189K	﹤0.01%	2288

Parallax Volatility Advisers's HCICW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 200,000 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in HCICW in Q1 2022 and held it in 3 quarters. The position peaked at $136K in Q1 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Parallax Volatility Advisers reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 200,000 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $20K.
Parallax Volatility Advisers first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2022 and held it in 3 quarters.
Parallax Volatility Advisers's Hennessy Capital Investment Corp. V Warrant position peaked at $136K in Q1 2022.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.