Morgan Stanley’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,832
| Closed | -$3K | – | 8042 |
|
|
2022
Q3 | $3K | Hold |
28,832
| – | – | ﹤0.01% | 7432 |
|
|
2022
Q2 | $5K | Sell |
28,832
-17,341
| -38% | -$3.01K | ﹤0.01% | 7425 |
|
|
2022
Q1 | $18K | Hold |
46,173
| – | – | ﹤0.01% | 7200 |
|
|
2021
Q4 | $38K | Hold |
46,173
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q3 | $58K | Hold |
46,173
| – | – | ﹤0.01% | 6658 |
|
|
2021
Q2 | $113K | Buy |
+46,173
| New | +$113K | ﹤0.01% | 6303 |
|