Eagle Global Advisors’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
Q2 | – | Sell |
-41,540
| Closed | -$17K | – | 248 |
|
|
2022
Q1 | $17K | Sell |
41,540
-28,350
| -41% | -$11.6K | ﹤0.01% | 235 |
|
|
2021
Q4 | $58K | Buy |
+69,890
| New | +$58K | ﹤0.01% | 251 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$54K | – | 277 |
|
|
2021
Q1 | $54K | Buy |
+50,000
| New | +$54K | ﹤0.01% | 247 |
|