Dymon Asia Capital (Singapore)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio HCIC Stock Details HCIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.22M	Sell
2022 Q2	$16M	Hold
2022 Q1	$15.9M	Sell
2021 Q4	$30.5M	Buy
2021 Q3	$23.3M	Buy
2021 Q2	$7.24M	Buy