Magnetar Financial’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 |
-730,378
| Closed | -$7.21M | – | 1307 |
|
|
2022
Q3 | $7.21M | Hold |
730,378
| – | – | 0.1% | 236 |
|
|
2022
Q2 | $7.17K | Hold |
730,378
| – | – | 0.07% | 230 |
|
|
2022
Q1 | $7.14M | Sell |
730,378
-18,774
| -3% | -$184K | 0.08% | 262 |
|
|
2021
Q4 | $7.3M | Sell |
749,152
-9,859
| -1% | -$96K | 0.07% | 277 |
|
|
2021
Q3 | $7.49M | Buy |
759,011
+1,390
| +0.2% | +$13.7K | 0.08% | 272 |
|
|
2021
Q2 | $7.66K | Buy |
+757,621
| New | +$7.66K | 0.07% | 267 |
|