Balyasny Asset 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 |
-25,000
| Closed | -$3K | – | 2932 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $31K | Hold |
25,000
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q2 | $61K | Hold |
25,000
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $29K | Buy |
+25,000
| New | +$29K | ﹤0.01% | 1516 |
|