Hudson Bay Capital Management’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 |
-60,000
| Closed | -$592K | – | 1213 |
|
|
2022
Q3 | $592K | Hold |
60,000
| – | – | 0.01% | 846 |
|
|
2022
Q2 | $589K | Hold |
60,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $587K | Hold |
60,000
| – | – | 0.01% | 843 |
|
|
2021
Q4 | $584K | Sell |
60,000
-20,772
| -26% | -$202K | 0.01% | 826 |
|
|
2021
Q3 | $797K | Hold |
80,772
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $817K | Sell |
80,772
-51,800
| -39% | -$524K | 0.01% | 732 |
|
|
2021
Q1 | $1.3M | Buy |
+132,572
| New | +$1.3M | 0.02% | 630 |
|