Millennium Management’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 |
-25,875
| Closed | -$3K | – | 7454 |
|
|
2022
Q3 | $3K | Hold |
25,875
| – | – | ﹤0.01% | 6909 |
|
|
2022
Q2 | $5K | Hold |
25,875
| – | – | ﹤0.01% | 6793 |
|
|
2022
Q1 | $10K | Sell |
25,875
-1,000,000
| -97% | -$555K | ﹤0.01% | 6739 |
|
|
2021
Q4 | $851K | Sell |
1,025,875
-139,505
| -12% | -$148K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $1.46M | Buy |
1,165,380
+248,115
| +27% | +$381K | ﹤0.01% | 4270 |
|
|
2021
Q2 | $2.24M | Buy |
+917,265
| New | +$1.25M | ﹤0.01% | 3828 |
|