Walleye Trading’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 |
-33,672
| Closed | -$3K | – | 6333 |
|
|
2022
Q3 | $3K | Hold |
33,672
| – | – | ﹤0.01% | 4774 |
|
|
2022
Q2 | $7K | Buy |
33,672
+10,080
| +43% | +$3.13K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $9K | Hold |
23,592
| – | – | ﹤0.01% | 4996 |
|
|
2021
Q4 | $20K | Buy |
23,592
+6,459
| +38% | +$6.84K | ﹤0.01% | 4938 |
|
|
2021
Q3 | $21K | Hold |
17,133
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q2 | $42K | Buy |
+17,133
| New | +$23.4K | ﹤0.01% | 4681 |
|