HBK Investments’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 |
-187,019
| Closed | -$1.85M | – | 235 |
|
|
2022
Q3 | $1.85M | Hold |
187,019
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $1.84M | Buy |
187,019
+1,700
| +0.9% | +$16.7K | 0.01% | 244 |
|
|
2022
Q1 | $1.82M | Hold |
185,319
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $1.81M | Hold |
185,319
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $1.83M | Buy |
185,319
+50,000
| +37% | +$493K | 0.01% | 306 |
|
|
2021
Q2 | $1.37M | Sell |
135,319
-45,607
| -25% | -$461K | ﹤0.01% | 350 |
|
|
2021
Q1 | $1.78M | Buy |
+180,926
| New | +$1.78M | 0.01% | 335 |
|