AQR Arbitrage’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,618
| Closed | -$4K | – | 1340 |
|
|
2022
Q3 | $4K | Hold |
39,618
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $8K | Hold |
39,618
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $16K | Buy |
39,618
+9,118
| +30% | +$5.06K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $297K | Hold |
30,500
| – | – | 0.01% | 1044 |
|
|
2021
Q3 | $38K | Hold |
30,500
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $74K | Buy |
+30,500
| New | +$41.7K | ﹤0.01% | 887 |
|