Allianz Asset Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-400,000
Closed -$3.91M 1968
2022
Q1
$3.91M Hold
400,000
﹤0.01% 1164
2021
Q4
$3.9M Hold
400,000
﹤0.01% 1194
2021
Q3
$3.95M Buy
+400,000
New +$3.95M ﹤0.01% 1169