Capstone Investment 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
-85,462
Closed -$844K 873
2022
Q3
$844K Hold
85,462
0.01% 496
2022
Q2
$839K Hold
85,462
﹤0.01% 457
2022
Q1
$838K Hold
85,462
﹤0.01% 450
2021
Q4
$832K Buy
85,462
+5,462
+7% +$53.2K ﹤0.01% 424
2021
Q3
$790K Buy
+80,000
New +$790K ﹤0.01% 488