Dymon Asia Capital (Singapore)’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 |
-225,102
| Closed | -$2.22M | – | 81 |
|
|
2022
Q3 | $2.22M | Sell |
225,102
-1,402,828
| -86% | -$13.8M | 0.53% | 16 |
|
|
2022
Q2 | $16M | Hold |
1,627,930
| – | – | 1.15% | 1 |
|
|
2022
Q1 | $15.9M | Sell |
1,627,930
-1,500,000
| -48% | -$14.7M | 1.12% | 2 |
|
|
2021
Q4 | $30.5M | Buy |
3,127,930
+767,057
| +32% | +$7.47M | 3.13% | 1 |
|
|
2021
Q3 | $23.3M | Buy |
2,360,873
+1,644,566
| +230% | +$16.2M | 2.57% | 1 |
|
|
2021
Q2 | $7.24M | Buy |
+716,307
| New | +$7.24M | 0.76% | 4 |
|