LMR Partners’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,171
| Closed | -$2.16M | – | 1459 |
|
|
2022
Q3 | $2.16M | Hold |
219,171
| – | – | 0.04% | 484 |
|
|
2022
Q2 | $2.15M | Buy |
219,171
+200,000
| +1,043% | +$1.96M | 0.04% | 499 |
|
|
2022
Q1 | $188K | Hold |
19,171
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $187K | Hold |
19,171
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $189K | Buy |
+19,171
| New | +$189K | ﹤0.01% | 925 |
|