JPMorgan Chase & Co’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 |
-300,000
| Closed | -$2.96M | – | 6200 |
|
|
2022
Q3 | $2.96M | Buy |
+300,000
| New | +$2.96M | ﹤0.01% | 2671 |
|
|
2022
Q2 | – | Sell |
-421,091
| Closed | -$4.13M | – | 6129 |
|
|
2022
Q1 | $4.13M | Hold |
421,091
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q4 | $4.1M | Buy |
421,091
+9,516
| +2% | +$92.7K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $4.06M | Hold |
411,575
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q2 | $4.16M | Buy |
+411,575
| New | +$4.16M | ﹤0.01% | 2769 |
|