Levin Capital Strategies’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,000
Closed -$28K 420
2021
Q3
$28K Sell
22,000
-28,000
-56% -$35.6K ﹤0.01% 316
2021
Q2
$122K Buy
+50,000
New +$122K 0.01% 312