Eisler Capital (UK)’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
Q3
Sell
-483,790
Closed -$4.75M 379
2022
Q2
$4.75M Buy
483,790
+333,790
+223% +$3.28M 0.15% 61
2022
Q1
$1.47M Hold
150,000
0.02% 200
2021
Q4
$1.46M Buy
+150,000
New +$1.46M 0.07% 139