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

Tenor 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	-33,213	Closed	-$3K	–	688
2022 Q3	$3K	Hold	33,213	–	–	﹤0.01%	747
2022 Q2	$6K	Hold	33,213	–	–	﹤0.01%	772
2022 Q1	$13K	Hold	33,213	–	–	﹤0.01%	808
2021 Q4	$28K	Hold	33,213	–	–	﹤0.01%	727
2021 Q3	$42K	Hold	33,213	–	–	﹤0.01%	628
2021 Q2	$81K	Hold	33,213	–	–	﹤0.01%	600
2021 Q1	$36K	Buy	+33,213	New	+$48.2K	﹤0.01%	637

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

Tenor Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 33,213 shares — an estimated $3K sold.

Tenor Capital Management first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Tenor Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 33,213 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
Tenor Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $81K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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