Jane Street’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 |
-55,950
| Closed | -$5K | – | 6628 |
|
|
2022
Q3 | $5K | Buy |
55,950
+2
| +0% | – | ﹤0.01% | 5541 |
|
|
2022
Q2 | $11K | Hold |
55,948
| – | – | ﹤0.01% | 5233 |
|
|
2022
Q1 | $22K | Sell |
55,948
-2,388
| -4% | -$939 | ﹤0.01% | 5329 |
|
|
2021
Q4 | $48K | Sell |
58,336
-6,295
| -10% | -$5.18K | ﹤0.01% | 4888 |
|
|
2021
Q3 | $81K | Buy |
64,631
+1,865
| +3% | +$2.34K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $153K | Buy |
62,766
+150
| +0.2% | +$366 | ﹤0.01% | 4588 |
|
|
2021
Q1 | $68K | Buy |
+62,616
| New | +$68K | ﹤0.01% | 4667 |
|