Bulldog Investors’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 |
-45,172
| Closed | -$446K | – | 350 |
|
|
2022
Q3 | $446K | Sell |
45,172
-2,334
| -5% | -$23K | 0.13% | 168 |
|
|
2022
Q2 | $467K | Buy |
47,506
+9,879
| +26% | +$97.1K | 0.13% | 172 |
|
|
2022
Q1 | $369K | Sell |
37,627
-1,873
| -5% | -$18.4K | 0.09% | 181 |
|
|
2021
Q4 | $385K | Sell |
39,500
-325
| -0.8% | -$3.17K | 0.1% | 164 |
|
|
2021
Q3 | $393K | Hold |
39,825
| – | – | 0.11% | 146 |
|
|
2021
Q2 | $403K | Buy |
+39,825
| New | +$403K | 0.11% | 152 |
|