Castle Creek Arbitrage’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 |
-59,652
| Closed | -$6K | – | 664 |
|
|
2022
Q3 | $6K | Hold |
59,652
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $12K | Hold |
59,652
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $24K | Hold |
59,652
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $50K | Hold |
59,652
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $74K | Hold |
59,652
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $146K | Buy |
59,652
+34,653
| +139% | +$84.8K | 0.01% | 494 |
|
|
2021
Q1 | $27K | Buy |
+24,999
| New | +$27K | ﹤0.01% | 537 |
|