Difesa Capital Management’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 |
-96,659
| Closed | -$10K | – | 309 |
|
|
2022
Q3 | $10K | Hold |
96,659
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $19K | Hold |
96,659
| – | – | 0.01% | 158 |
|
|
2022
Q1 | $39K | Hold |
96,659
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $80K | Buy |
+96,659
| New | +$102K | 0.06% | 134 |
|