HCIC
D.E. Shaw & Co’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,415,500
| Closed | -$33.7M | – | 4027 |
|
|
2022
Q3 | $33.7M | Hold |
3,415,500
| – | – | 0.04% | 372 |
|
|
2022
Q2 | $33.5M | Hold |
3,415,500
| – | – | 0.04% | 407 |
|
|
2022
Q1 | $33.4M | Hold |
3,415,500
| – | – | 0.03% | 464 |
|
|
2021
Q4 | $33.3M | Hold |
3,415,500
| – | – | 0.03% | 486 |
|
|
2021
Q3 | $33.7M | Hold |
3,415,500
| – | – | 0.03% | 489 |
|
|
2021
Q2 | $34.5M | Hold |
3,415,500
| – | – | 0.03% | 517 |
|
|
2021
Q1 | $33.5M | Buy |
+3,415,500
| New | +$33.5M | 0.03% | 511 |
|