Spring Creek Capital’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
Q2 | – | Sell |
-18,750
| Closed | -$8K | – | 600 |
|
|
2022
Q1 | $8K | Hold |
18,750
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $16K | Hold |
18,750
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $23K | Hold |
18,750
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $46K | Hold |
18,750
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $20K | Buy |
+18,750
| New | +$20K | ﹤0.01% | 398 |
|