Marshall Wace’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 |
-336,247
| Closed | -$3.32M | – | 3708 |
|
|
2022
Q3 | $3.32M | Sell |
336,247
-18,750
| -5% | -$2.49K | 0.01% | 1681 |
|
|
2022
Q2 | $3.48M | Hold |
354,997
| – | – | 0.01% | 1621 |
|
|
2022
Q1 | $3.47M | Sell |
354,997
-13,753
| -4% | -$7.63K | 0.01% | 1680 |
|
|
2021
Q4 | $3.59M | Buy |
368,750
+275,519
| +296% | +$292K | 0.01% | 1627 |
|
|
2021
Q3 | $920K | Buy |
93,231
+74,487
| +397% | +$115K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $190K | Hold |
18,744
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $184K | Buy |
+18,744
| New | +$27.2K | ﹤0.01% | 2284 |
|