Castle Creek Arbitrage’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,058
| Closed | -$2.5M | – | 662 |
|
|
2022
Q3 | $2.5M | Hold |
253,058
| – | – | 0.14% | 206 |
|
|
2022
Q2 | $2.49M | Hold |
253,058
| – | – | 0.14% | 208 |
|
|
2022
Q1 | $2.48M | Hold |
253,058
| – | – | 0.13% | 216 |
|
|
2021
Q4 | $2.47M | Hold |
253,058
| – | – | 0.12% | 218 |
|
|
2021
Q3 | $2.5M | Hold |
253,058
| – | – | 0.14% | 174 |
|
|
2021
Q2 | $2.56M | Buy |
253,058
+153,062
| +153% | +$1.55M | 0.14% | 173 |
|
|
2021
Q1 | $981K | Buy |
+99,996
| New | +$981K | 0.06% | 286 |
|