DELTEC ASSET MANAGEMENT LLC – Hennessy Capital Investment Corp. V Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$103,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+0.30%
quarter
Hennessy Capital Investment Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $9.88 | 10.42K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.85 | 10.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $9.88 | 10.42K | |
| Q4 2021 | share | Decrease | -50.00% | -10.42K shares | -108K | $10.01 | 10.42K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $10.18 | 20.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $10.7 | 20.85K | |
| Q1 2021 | share | Increase | 0.00% | 20.85K shares | 211K | $10.12 | 20.85K |