D.E. Shaw & Co’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-853,875
| Closed | -$85K | – | 5439 |
|
|
2022
Q3 | $85K | Hold |
853,875
| – | – | ﹤0.01% | 4622 |
|
|
2022
Q2 | $166K | Hold |
853,875
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q1 | $342K | Hold |
853,875
| – | – | ﹤0.01% | 4585 |
|
|
2021
Q4 | $709K | Hold |
853,875
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q3 | $1.07M | Hold |
853,875
| – | – | ﹤0.01% | 3552 |
|
|
2021
Q2 | $2.08M | Hold |
853,875
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q1 | $973K | Buy |
+853,875
| New | +$1.24M | ﹤0.01% | 3133 |
|