D.E. Shaw & Co’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 |
-853,875
| Closed | -$85K | – | 4030 |
|
|
2022
Q3 | $85K | Hold |
853,875
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q2 | $166K | Hold |
853,875
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q1 | $342K | Hold |
853,875
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q4 | $709K | Hold |
853,875
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.07M | Hold |
853,875
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $2.08M | Hold |
853,875
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q1 | $973K | Buy |
+853,875
| New | +$973K | ﹤0.01% | 2204 |
|