Taconic Capital Advisors’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Taconic Capital Advisors’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	-37,500	Closed	-$4K	–	594
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	637
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	679
2022 Q1	$15K	Hold	37,500	–	–	﹤0.01%	671
2021 Q4	$31K	Hold	37,500	–	–	﹤0.01%	542
2021 Q3	$47K	Hold	37,500	–	–	﹤0.01%	436
2021 Q2	$92K	Buy	+37,500	New	+$51.3K	﹤0.01%	428

Taconic Capital Advisors's HCICW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 37,500 shares — an estimated $4K sold.

Taconic Capital Advisors first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Taconic Capital Advisors reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 37,500 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $4K.
Taconic Capital Advisors first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Hennessy Capital Investment Corp. V Warrant position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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