LCG
HCICW
Luxor Capital Group’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 |
-29,335
| Closed | -$3K | – | 88 |
|
|
2022
Q3 | $3K | Hold |
29,335
| – | – | ﹤0.01% | 68 |
|
|
2022
Q2 | $6K | Buy |
+29,335
| New | +$6K | ﹤0.01% | 74 |
|
|
2022
Q1 | – | Sell |
-29,335
| Closed | -$24K | – | 118 |
|
|
2021
Q4 | $24K | Buy |
+29,335
| New | +$24K | ﹤0.01% | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 152 |
|