Havens Advisors’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$198K | – | 35 |
|
|
2022
Q3 | $198K | Hold |
20,000
| – | – | 0.3% | 35 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | 0.31% | 35 |
|
|
2022
Q1 | $198K | Hold |
20,000
| – | – | 0.36% | 35 |
|
|
2021
Q4 | $199K | Hold |
20,000
| – | – | 0.24% | 35 |
|
|
2021
Q3 | $204K | Hold |
20,000
| – | – | 0.25% | 30 |
|
|
2021
Q2 | $214K | Hold |
20,000
| – | – | 0.17% | 32 |
|
|
2021
Q1 | $202K | Buy |
+20,000
| New | +$202K | 0.18% | 33 |
|