Atalaya Capital Management’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 |
-10,000
| Closed | -$99K | – | 339 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $101K | Hold |
10,000
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $98K | Buy |
+10,000
| New | +$98K | 0.02% | 189 |
|