HCICW
AllianceBernstein’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,611
| Closed | -$21K | – | 3317 |
|
|
2022
Q3 | $21K | Sell |
209,611
-28,832
| -12% | -$2.89K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $45K | Buy |
238,443
+28,832
| +14% | +$5.44K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $84K | Hold |
209,611
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q4 | $174K | Hold |
209,611
| – | – | ﹤0.01% | 3104 |
|
|
2021
Q3 | $262K | Hold |
209,611
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q2 | $511K | Buy |
+209,611
| New | +$511K | ﹤0.01% | 2791 |
|