Fortress Investment Group’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 |
-11,568
| Closed | – | – | 148 |
|
|
2022
Q3 | $0 | Hold |
11,568
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $2K | Hold |
11,568
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $4K | Sell |
11,568
-931
| -7% | -$322 | ﹤0.01% | 208 |
|
|
2021
Q4 | $11K | Hold |
12,499
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $15K | Hold |
12,499
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $31K | Hold |
12,499
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $13K | Buy |
+12,499
| New | +$13K | ﹤0.01% | 238 |
|