Dupont Capital Management’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 |
-2,500
| Closed | – | – | 1602 |
|
|
2022
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q2 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 1559 |
|