Ghisallo Capital Management’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 |
-435,075
| Closed | -$4.29M | – | 226 |
|
|
2022
Q3 | $4.29M | Hold |
435,075
| – | – | 0.57% | 46 |
|
|
2022
Q2 | $4.27M | Hold |
435,075
| – | – | 0.53% | 46 |
|
|
2022
Q1 | $4.26M | Hold |
435,075
| – | – | 0.46% | 59 |
|
|
2021
Q4 | $4.24M | Hold |
435,075
| – | – | 0.21% | 143 |
|
|
2021
Q3 | $4.29M | Buy |
435,075
+8,487
| +2% | +$83.8K | 0.16% | 144 |
|
|
2021
Q2 | $4.31M | Buy |
+426,588
| New | +$4.31M | 0.16% | 170 |
|