CL
HCIC

CSS LLC’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

CSS LLC’s Portfolio HCIC Stock Details HCIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-161,827
Closed -$1.6M – 1204
2021
Q3 		$1.6M Buy
161,827
+151,827
+1,518% +$1.5M 0.07% 229
2021
Q2 		$101K Sell
10,000
-273,475
-96% -$2.76M ﹤0.01% 745
2021
Q1 		$2.78M Buy
+283,475
New +$2.78M 0.11% 139