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

Rivernorth 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	-86,889	Closed	-$9K	–	836
2022 Q3	$9K	Buy	86,889 +57,380	+194%	+$7.63K	﹤0.01%	694
2022 Q2	$6K	Hold	29,509	–	–	﹤0.01%	718
2022 Q1	$12K	Hold	29,509	–	–	﹤0.01%	738
2021 Q4	$24K	Hold	29,509	–	–	﹤0.01%	642
2021 Q3	$37K	Buy	+29,509	New	+$45.4K	﹤0.01%	476

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

Rivernorth Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 86,889 shares — an estimated $9K sold.

Rivernorth Capital Management first reported a position in HCICW in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Rivernorth Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 86,889 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $9K.
Rivernorth Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q3 2021 and held it in 5 quarters.
Rivernorth Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $37K in Q3 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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