Bank of America’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 |
-556,188
| Closed | -$5.49M | – | 7582 |
|
|
2022
Q3 | $5.49M | Hold |
556,188
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q2 | $5.46M | Hold |
556,188
| – | – | ﹤0.01% | 2840 |
|
|
2022
Q1 | $5.46M | Hold |
556,188
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q4 | $5.42M | Hold |
556,188
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q3 | $5.49M | Buy |
556,188
+479,400
| +624% | +$4.73M | ﹤0.01% | 2990 |
|
|
2021
Q2 | $776K | Sell |
76,788
-479,400
| -86% | -$4.84M | ﹤0.01% | 4423 |
|
|
2021
Q1 | $5.46M | Buy |
+556,188
| New | +$5.46M | ﹤0.01% | 2929 |
|