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

Walleye Capital’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	-59,275	Closed	-$6K	–	3886
2022 Q3	$6K	Hold	59,275	–	–	﹤0.01%	2914
2022 Q2	$12K	Buy	59,275 +17,920	+43%	+$5.55K	﹤0.01%	1992
2022 Q1	$17K	Hold	41,355	–	–	﹤0.01%	2007
2021 Q4	$34K	Buy	41,355 +11,150	+37%	+$11.8K	﹤0.01%	1834
2021 Q3	$38K	Sell	30,205 -262	-0.9%	-$403	﹤0.01%	1425
2021 Q2	$74K	Buy	+30,467	New	+$41.7K	﹤0.01%	1198

Walleye Capital's HCICW Position: Q4 2022 in Review

Walleye Capital sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 59,275 shares — an estimated $6K sold.

Walleye Capital first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Walleye Capital reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 59,275 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $6K.
Walleye Capital first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Walleye Capital's Hennessy Capital Investment Corp. V Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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