LMR Partners’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 |
-96,538
| Closed | -$953K | – | 1483 |
|
|
2022
Q3 | $953K | Hold |
96,538
| – | – | 0.02% | 758 |
|
|
2022
Q2 | $948K | Hold |
96,538
| – | – | 0.02% | 785 |
|
|
2022
Q1 | $947K | Hold |
96,538
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $940K | Buy |
+96,538
| New | +$102K | 0.01% | 758 |
|