KPF
HCIC

K2 Principal Fund’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

K2 Principal Fund’s Portfolio HCIC Stock Details HCIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-404,862
Closed -$4.09M – 392
2021
Q2 		$4.09M Buy
404,862
+125,000
+45% +$1.26M 0.34% 84
2021
Q1 		$2.75M Buy
+279,862
New +$2.75M 0.22% 79