CP
HCICW

Centerbridge Partners’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Centerbridge Partners’s Portfolio HCICW Stock Details HCICW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,233
Closed -$30K – 62
2021
Q2 		$30K Sell
12,233
-12,000
-50% -$29.4K ﹤0.01% 56
2021
Q1 		$26K Buy
+24,233
New +$26K ﹤0.01% 51