Walleye Trading’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 |
-33,672
| Closed | -$3K | – | 2782 |
|
|
2022
Q3 | $3K | Hold |
33,672
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $7K | Buy |
33,672
+10,080
| +43% | +$2.1K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $9K | Hold |
23,592
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $20K | Buy |
23,592
+6,459
| +38% | +$5.48K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $21K | Hold |
17,133
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $42K | Buy |
+17,133
| New | +$42K | ﹤0.01% | 1470 |
|