FNY Investment Advisers’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 |
-22,887
| Closed | -$225K | – | 867 |
|
|
2022
Q3 | $225K | Sell |
22,887
-302
| -1% | -$2.97K | 0.16% | 90 |
|
|
2022
Q2 | $227K | Sell |
23,189
-181
| -0.8% | -$1.77K | 0.17% | 91 |
|
|
2022
Q1 | $228K | Sell |
23,370
-2,630
| -10% | -$25.7K | 0.22% | 94 |
|
|
2021
Q4 | $253K | Sell |
26,000
-391,756
| -94% | -$3.81M | 0.14% | 140 |
|
|
2021
Q3 | $4.12M | Buy |
417,756
+37,372
| +10% | +$369K | 1.91% | 8 |
|
|
2021
Q2 | $3.85M | Buy |
+380,384
| New | +$3.85M | 1.53% | 15 |
|