Adage Capital Partners’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,000	Closed	-$427K	–	1097
2021 Q2	$427K	Sell	175,000 -500,000	-74%	-$1.22M	﹤0.01%	964
2021 Q1	$729K	Buy	+675,000	New	+$729K	﹤0.01%	897