HP
HCIC

Hartree Partners’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
2021
Q3
Sell
-200,000
Closed -$2.02M 147
2021
Q2
$2.02M Sell
200,000
-250,000
-56% -$2.53M 0.47% 58
2021
Q1
$4.41M Buy
+450,000
New +$4.41M 0.76% 39