VI
HCICW

Vestcor Inc’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Vestcor Inc’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
-250
Closed – – 1400
2022
Q3 		$0 Hold
250
– – ﹤0.01% 1445
2022
Q2 		$0 Hold
250
– – ﹤0.01% 1505
2022
Q1 		$0 Hold
250
– – ﹤0.01% 1597
2021
Q4 		$0 Hold
250
– – ﹤0.01% 1475
2021
Q3 		$0 Hold
250
– – ﹤0.01% 1340
2021
Q2 		$1K Hold
250
– – ﹤0.01% 1301
2021
Q1 		$0 Buy
+250
New +$363 ﹤0.01% 1246

Vestcor Inc's HCICW Position: Q4 2022 in Review

Vestcor Inc sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 250 shares.

Vestcor Inc first reported a position in HCICW in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

  • Vestcor Inc reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 250 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022.
  • Vestcor Inc first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Hennessy Capital Investment Corp. V Warrant position peaked at $1K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.