Deltec Asset Management’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,427
| Closed | -$103K | – | 215 |
|
|
2022
Q3 | $103K | Hold |
10,427
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $103K | Hold |
10,427
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $103K | Hold |
10,427
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $104K | Sell |
10,427
-10,428
| -50% | -$104K | 0.02% | 237 |
|
|
2021
Q3 | $212K | Hold |
20,855
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $223K | Hold |
20,855
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $211K | Buy |
+20,855
| New | +$211K | 0.03% | 270 |
|