Walleye Capital’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,915
| Closed | -$512K | – | 2850 |
|
|
2022
Q3 | $512K | Hold |
51,915
| – | – | 0.01% | 1041 |
|
|
2022
Q2 | $510K | Buy |
51,915
+30,000
| +137% | +$295K | 0.01% | 997 |
|
|
2022
Q1 | $215K | Sell |
21,915
-6
| -0% | -$59 | 0.01% | 1435 |
|
|
2021
Q4 | $214K | Sell |
21,921
-886
| -4% | -$8.65K | 0.01% | 1396 |
|
|
2021
Q3 | $225 | Sell |
22,807
-140,067
| -86% | -$1.38K | 0.01% | 1126 |
|
|
2021
Q2 | $1.65K | Buy |
+162,874
| New | +$1.65K | 0.06% | 279 |
|