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

Walleye Trading’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	-33,672	Closed	-$3K	–	5652
2022 Q3	$3K	Hold	33,672	–	–	﹤0.01%	4774
2022 Q2	$7K	Buy	33,672 +10,080	+43%	+$3.13K	﹤0.01%	4741
2022 Q1	$9K	Hold	23,592	–	–	﹤0.01%	4996
2021 Q4	$20K	Buy	23,592 +6,459	+38%	+$6.84K	﹤0.01%	4938
2021 Q3	$21K	Hold	17,133	–	–	﹤0.01%	4862
2021 Q2	$42K	Buy	+17,133	New	+$23.4K	﹤0.01%	4681

Walleye Trading's HCICW Position: Q4 2022 in Review

Walleye Trading sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 33,672 shares — an estimated $3K sold.

Walleye Trading first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Walleye Trading reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 33,672 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $3K.
Walleye Trading first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Walleye Trading's Hennessy Capital Investment Corp. V Warrant position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

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