Arena Capital Advisors’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 |
-45,700
| Closed | -$451K | – | 186 |
|
|
2022
Q3 | $451K | Hold |
45,700
| – | – | 0.14% | 90 |
|
|
2022
Q2 | $449K | Sell |
45,700
-388,522
| -89% | -$3.82M | 0.11% | 102 |
|
|
2022
Q1 | $4.26M | Sell |
434,222
-132,828
| -23% | -$1.3M | 0.65% | 50 |
|
|
2021
Q4 | $5.52M | Sell |
567,050
-460,111
| -45% | -$4.48M | 0.51% | 66 |
|
|
2021
Q3 | $10.1M | Hold |
1,027,161
| – | – | 0.8% | 36 |
|
|
2021
Q2 | $10.4M | Hold |
1,027,161
| – | – | 0.86% | 24 |
|
|
2021
Q1 | $10.1M | Buy |
+1,027,161
| New | +$10.1M | 1% | 26 |
|