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

Radcliffe 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	-52,439	Closed	-$518K	–	1014
2022 Q3	$518K	Hold	52,439	–	–	0.01%	1060
2022 Q2	$515K	Buy	52,439 +2,000	+4%	+$620	0.01%	1110
2022 Q1	$495K	Buy	+50,439	New	+$28K	0.01%	1132
2021 Q3	–	Sell	-30,000	Closed	-$303K	–	978
2021 Q2	$303K	Sell	30,000 -16,899	-36%	-$23.1K	0.01%	883
2021 Q1	$460K	Buy	+46,899	New	+$68K	0.02%	653

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

Radcliffe Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 52,439 shares — an estimated $518K sold.

Radcliffe Capital Management first reported a position in HCICW in Q1 2021 and held it in 5 quarters. The position peaked at $518K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Radcliffe Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 52,439 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $518K.
Radcliffe Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $518K in Q3 2022.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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