GCL
HCIC

Glazer Capital LLC’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Glazer Capital LLC’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
-122,436
Closed -$1.21M – 658
2022
Q3 		$1.21M Buy
122,436
+10,000
+9% +$98.7K 0.02% 345
2022
Q2 		$1.1M Buy
112,436
+38,129
+51% +$374K 0.03% 371
2022
Q1 		$729K Hold
74,307
– – 0.02% 340
2021
Q4 		$724K Buy
+74,307
New +$724K 0.02% 440