Magnetar Financial’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 |
-53,617
| Closed | -$5K | – | 1320 |
|
|
2022
Q3 | $5K | Hold |
53,617
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $10 | Sell |
53,617
-33,240
| -38% | -$10.3K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $35K | Sell |
86,857
-1,139
| -1% | -$632 | ﹤0.01% | 1268 |
|
|
2021
Q4 | $73K | Hold |
87,996
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q3 | $109K | Hold |
87,996
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $215 | Buy |
+87,996
| New | +$120K | ﹤0.01% | 1095 |
|