Walleye Capital’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 |
-59,275
| Closed | -$6K | – | 4126 |
|
|
2022
Q3 | $6K | Hold |
59,275
| – | – | ﹤0.01% | 2914 |
|
|
2022
Q2 | $12K | Buy |
59,275
+17,920
| +43% | +$5.55K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $17K | Hold |
41,355
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $34K | Buy |
41,355
+11,150
| +37% | +$11.8K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $38 | Sell |
30,205
-262
| -0.9% | -$403 | ﹤0.01% | 1425 |
|
|
2021
Q2 | $74 | Buy |
+30,467
| New | +$41.7K | ﹤0.01% | 1198 |
|