FBCM
HCIC

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

Fort Baker Capital Management’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$30.4M Buy
2022
Q2 		$23.8M Sell
2022
Q1 		$27.7M Buy
2021
Q4 		$27.3M Buy
2021
Q3 		$12.2M Hold
2021
Q2 		$12.5M Buy