Rivernorth Capital 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 |
-86,889
| Closed | -$9K | – | 836 |
|
|
2022
Q3 | $9K | Buy |
86,889
+57,380
| +194% | +$7.63K | ﹤0.01% | 694 |
|
|
2022
Q2 | $6K | Hold |
29,509
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $12K | Hold |
29,509
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $24K | Hold |
29,509
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $37K | Buy |
+29,509
| New | +$45.4K | ﹤0.01% | 476 |
|