AQR Arbitrage’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
$3.28M Hold
2022
Q2
$3.26M Buy
2022
Q1
$357K Buy
2021
Q4
$102K Hold
2021
Q3
$104K Hold
2021
Q2
$106K Buy