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HCIC

Cubist Systematic Strategies’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Cubist Systematic Strategies’s Portfolio HCIC Stock Details HCIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-483,377
Closed -$4.77M – 3832
2022
Q3 		$4.77M Sell
483,377
-1,326
-0.3% -$13.1K 0.03% 857
2022
Q2 		$4.76M Buy
+484,703
New +$4.76M 0.03% 853