HRT Financial’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 |
-50,000
| Closed | -$494K | – | 3414 |
|
|
2022
Q3 | $494K | Hold |
50,000
| – | – | 0.01% | 1503 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 1584 |
|
|
2022
Q1 | $495K | Hold |
50,000
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $498K | Hold |
50,000
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $508K | Sell |
50,000
-437
| -0.9% | -$4.44K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $540K | Buy |
50,437
+211
| +0.4% | +$2.26K | 0.01% | 1620 |
|
|
2021
Q1 | $508K | Buy |
+50,226
| New | +$508K | 0.01% | 1582 |
|