Taconic Capital Advisors’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 |
-37,500
| Closed | -$4K | – | 585 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $7K | Hold |
37,500
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $15K | Hold |
37,500
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $31K | Hold |
37,500
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $47K | Hold |
37,500
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $92K | Buy |
+37,500
| New | +$92K | ﹤0.01% | 413 |
|