FTCM
HCIC

First Trust Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

First Trust Capital Management’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-473,011
Closed -$4.67M – 422
2022
Q3 		$4.67M Hold
473,011
– – 0.22% 139
2022
Q2 		$4.65M Buy
473,011
+250,000
+112% +$2.46M 0.32% 83
2022
Q1 		$2.19M Hold
223,011
– – 0.24% 82
2021
Q4 		$2.17M Buy
223,011
+19,173
+9% +$187K 0.38% 66
2021
Q3 		$2.01M Buy
+203,838
New +$2.01M 0.31% 77