Moore Capital Management’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,500
| Closed | -$6K | – | 681 |
|
|
2022
Q3 | $6K | Hold |
62,500
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $12K | Hold |
62,500
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $25K | Hold |
62,500
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $52K | Hold |
62,500
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $78K | Hold |
62,500
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $153K | Hold |
62,500
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $71K | Buy |
+62,500
| New | +$71K | ﹤0.01% | 628 |
|