Echo Street Capital Management’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-31,250
| Closed | -$3K | – | 707 |
|
2022
Q3 | $3K | Hold |
31,250
| – | – | ﹤0.01% | 527 |
|
2022
Q2 | $6K | Hold |
31,250
| – | – | ﹤0.01% | 530 |
|
2022
Q1 | $13K | Hold |
31,250
| – | – | ﹤0.01% | 585 |
|
2021
Q4 | $26K | Hold |
31,250
| – | – | ﹤0.01% | 587 |
|
2021
Q3 | $39K | Hold |
31,250
| – | – | ﹤0.01% | 595 |
|
2021
Q2 | $76K | Buy |
+31,250
| New | +$76K | ﹤0.01% | 566 |
|