KC
HCIC

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

Kepos Capital’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-675,000
Closed -$6.66M – 797
2021
Q3 		$6.66M Hold
675,000
– – 0.45% 34
2021
Q2 		$6.82M Buy
+675,000
New +$6.82M 0.51% 26