MAGNETAR FINANCIAL LLC – Hennessy Capital Investment Corp. V Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$7.20M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
+0.51%
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 | 37K | $9.87 | 730.37K | |
Q2 2022 | share | 0.00% | 0 shares | 29K | $9.82 | 730.37K | |
Q1 2022 | share | Decrease | -2.51% | -18.77K shares | -154K | $9.81 | 730.37K |
Q4 2021 | share | Decrease | -1.30% | -9.85K shares | -194K | $9.8 | 749.15K |
Q3 2021 | share | Increase | +0.18% | 1.39K shares | -169K | $9.87 | 759.01K |
Q2 2021 | share | Increase | 0.00% | 757.62K shares | 7.66M | $10.11 | 757.62K |