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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$740K Hold
2022
Q2
$737K Hold
2022
Q1
$736K Hold
2021
Q4
$731K Sell
2021
Q3
$987K Sell
2021
Q2
$9.1M Sell
2021
Q1
$26.5M Buy