Cowen Investment Management’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
-50,000
Closed -$494K 250
2022
Q3
$494K Hold
50,000
0.11% 218
2022
Q2
$491K Hold
50,000
0.1% 219
2022
Q1
$491K Hold
50,000
0.11% 238
2021
Q4
$487K Buy
+50,000
New +$487K 0.11% 211