FBCM
HCICW
Fort Baker 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 |
-370,606
| Closed | -$36K | – | 109 |
|
|
2022
Q3 | $36K | Buy |
370,606
+7,551
| +2% | +$733 | 0.01% | 73 |
|
|
2022
Q2 | $79K | Buy |
363,055
+116,488
| +47% | +$25.3K | 0.01% | 66 |
|
|
2022
Q1 | $99K | Buy |
246,567
+37,300
| +18% | +$15K | 0.02% | 68 |
|
|
2021
Q4 | $173K | Buy |
209,267
+55,792
| +36% | +$46.1K | 0.03% | 73 |
|
|
2021
Q3 | $192K | Sell |
153,475
-75,898
| -33% | -$95K | 0.05% | 81 |
|
|
2021
Q2 | $560K | Buy |
+229,373
| New | +$560K | 0.16% | 53 |
|