Adage Capital Partners’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 |
-75,000
| Closed | -$740K | – | 1086 |
|
|
2022
Q3 | $740K | Hold |
75,000
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $737K | Hold |
75,000
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $736K | Hold |
75,000
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $731K | Sell |
75,000
-25,000
| -25% | -$244K | ﹤0.01% | 911 |
|
|
2021
Q3 | $987K | Sell |
100,000
-800,000
| -89% | -$7.9M | ﹤0.01% | 913 |
|
|
2021
Q2 | $9.1M | Sell |
900,000
-1,800,000
| -67% | -$18.2M | 0.02% | 724 |
|
|
2021
Q1 | $26.5M | Buy |
+2,700,000
| New | +$26.5M | 0.05% | 363 |
|