K2 Principal Fund’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,873
| Closed | -$37K | – | 408 |
|
|
2022
Q3 | $37K | Hold |
379,873
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $72K | Hold |
379,873
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $152K | Hold |
379,873
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $315K | Buy |
+379,873
| New | +$402K | 0.04% | 254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 568 |
|