CSS LLC’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,733
Closed -$167K 1206
2021
Q3
$167K Buy
133,733
+99,690
+293% +$124K 0.01% 713
2021
Q2
$83K Sell
34,043
-4,433
-12% -$10.8K ﹤0.01% 762
2021
Q1
$42K Buy
+38,476
New +$42K ﹤0.01% 679