HCICW
BlackRock’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 |
-512,641
| Closed | -$50K | – | 5791 |
|
|
2022
Q3 | $50K | Hold |
512,641
| – | – | ﹤0.01% | 5273 |
|
|
2022
Q2 | $97K | Hold |
512,641
| – | – | ﹤0.01% | 5160 |
|
|
2022
Q1 | $205K | Hold |
512,641
| – | – | ﹤0.01% | 5013 |
|
|
2021
Q4 | $425K | Hold |
512,641
| – | – | ﹤0.01% | 4848 |
|
|
2021
Q3 | $641K | Sell |
512,641
-89,613
| -15% | -$112K | ﹤0.01% | 4624 |
|
|
2021
Q2 | $1.47M | Buy |
+602,254
| New | +$1.47M | ﹤0.01% | 4320 |
|