HCM
HCIC

Highbridge Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Highbridge Capital Management’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
-328,856
Closed -$3.25M – 699
2022
Q3 		$3.25M Sell
328,856
-1,083,927
-77% -$10.7M 0.05% 290
2022
Q2 		$13.9M Buy
1,412,783
+488,940
+53% +$4.8M 0.32% 94
2022
Q1 		$9.04M Buy
+923,843
New +$9.04M 0.21% 156