KPF
HCICW
K2 Principal Fund’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 |
-379,873
| Closed | -$37K | – | 298 |
|
|
2022
Q3 | $37K | Hold |
379,873
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $72K | Hold |
379,873
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $152K | Hold |
379,873
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $315K | Buy |
+379,873
| New | +$315K | 0.02% | 182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 385 |
|