Atalaya Capital Management’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 |
-2,500
| Closed | – | – | 340 |
|
|
2022
Q3 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 445 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 381 |
|
|
2022
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 263 |
|