Walleye Trading’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 |
-13,400
| Closed | -$132K | – | 2781 |
|
|
2022
Q3 | $132K | Hold |
13,400
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $132K | Sell |
13,400
-1,500
| -10% | -$14.8K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $146K | Hold |
14,900
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $145K | Buy |
14,900
+1,500
| +11% | +$14.6K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $132K | Sell |
13,400
-78,216
| -85% | -$770K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $926K | Buy |
+91,616
| New | +$926K | ﹤0.01% | 454 |
|