Radcliffe Capital Management’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 |
-52,439
| Closed | -$518K | – | 1014 |
|
|
2022
Q3 | $518K | Hold |
52,439
| – | – | 0.01% | 1058 |
|
|
2022
Q2 | $515K | Buy |
52,439
+2,000
| +4% | +$19.6K | 0.01% | 1107 |
|
|
2022
Q1 | $495K | Buy |
+50,439
| New | +$495K | 0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$303K | – | 978 |
|
|
2021
Q2 | $303K | Sell |
30,000
-16,899
| -36% | -$171K | 0.01% | 881 |
|
|
2021
Q1 | $460K | Buy |
+46,899
| New | +$460K | 0.02% | 653 |
|