Tenor 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 |
-33,213
| Closed | -$3K | – | 688 |
|
2022
Q3 | $3K | Hold |
33,213
| – | – | ﹤0.01% | 747 |
|
2022
Q2 | $6K | Hold |
33,213
| – | – | ﹤0.01% | 772 |
|
2022
Q1 | $13K | Hold |
33,213
| – | – | ﹤0.01% | 808 |
|
2021
Q4 | $28K | Hold |
33,213
| – | – | ﹤0.01% | 727 |
|
2021
Q3 | $42K | Hold |
33,213
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $81K | Hold |
33,213
| – | – | ﹤0.01% | 600 |
|
2021
Q1 | $36K | Buy |
+33,213
| New | +$36K | ﹤0.01% | 637 |
|