Citadel 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 | – | Hold |
0
| – | – | – | 7100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7110 |
|
|
2022
Q2 | – | Sell |
-27,063
| Closed | -$265K | – | 7355 |
|
|
2022
Q1 | $265K | Sell |
27,063
-30,463
| -53% | -$298K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $560K | Sell |
57,526
-478,899
| -89% | -$4.66M | ﹤0.01% | 4471 |
|
|
2021
Q3 | $5.3M | Sell |
536,425
-576,936
| -52% | -$5.69M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $11.3M | Buy |
+1,113,361
| New | +$11.3M | ﹤0.01% | 1354 |
|