FBCM
HCIC
Fort Baker Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,079,858
| Closed | -$30.4M | – | 108 |
|
|
2022
Q3 | $30.4M | Buy |
3,079,858
+653,179
| +27% | +$6.45M | 4.57% | 7 |
|
|
2022
Q2 | $23.8M | Sell |
2,426,679
-400,028
| -14% | -$3.93M | 3.76% | 7 |
|
|
2022
Q1 | $27.7M | Buy |
2,826,707
+19,186
| +0.7% | +$188K | 4.22% | 8 |
|
|
2021
Q4 | $27.3M | Buy |
2,807,521
+1,572,797
| +127% | +$15.3M | 4.81% | 7 |
|
|
2021
Q3 | $12.2M | Hold |
1,234,724
| – | – | 3.27% | 9 |
|
|
2021
Q2 | $12.5M | Buy |
+1,234,724
| New | +$12.5M | 3.48% | 9 |
|