Arena Capital Advisors’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,118
| Closed | -$13K | – | 187 |
|
|
2022
Q3 | $13K | Sell |
131,118
-62,500
| -32% | -$6.2K | ﹤0.01% | 155 |
|
|
2022
Q2 | $43K | Hold |
193,618
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $77K | Sell |
193,618
-52,632
| -21% | -$20.9K | 0.01% | 184 |
|
|
2021
Q4 | $204K | Hold |
246,250
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $308K | Hold |
246,250
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $601K | Hold |
246,250
| – | – | 0.05% | 273 |
|
|
2021
Q1 | $266K | Buy |
+246,250
| New | +$266K | 0.03% | 197 |
|