Kepos Capital’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 |
-100,000
| Closed | -$10K | – | 508 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $83K | Hold |
100,000
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $125K | Hold |
100,000
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $244K | Buy |
+100,000
| New | +$244K | 0.02% | 385 |
|