Luxor Capital Group’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 |
-29,335
| Closed | -$3K | – | 111 |
|
|
2022
Q3 | $3K | Hold |
29,335
| – | – | ﹤0.01% | 85 |
|
|
2022
Q2 | $6K | Buy |
+29,335
| New | +$9.09K | ﹤0.01% | 92 |
|
|
2022
Q1 | – | Sell |
-29,335
| Closed | -$16.3K | – | 171 |
|
|
2021
Q4 | $24K | Buy |
+29,335
| New | +$31.1K | ﹤0.01% | 135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 197 |
|