Marshall Wace’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,589,995
| Closed | -$15.7M | – | 3401 |
|
|
2022
Q3 | $15.7M | Buy |
1,589,995
+376,050
| +31% | +$3.71M | 0.03% | 513 |
|
|
2022
Q2 | $11.9M | Buy |
1,213,945
+98,200
| +9% | +$964K | 0.02% | 686 |
|
|
2022
Q1 | $10.9M | Buy |
1,115,745
+92,661
| +9% | +$906K | 0.02% | 764 |
|
|
2021
Q4 | $9.96M | Buy |
1,023,084
+819,858
| +403% | +$7.98M | 0.02% | 804 |
|
|
2021
Q3 | $2.01M | Buy |
203,226
+128,250
| +171% | +$1.27M | 0.01% | 1228 |
|
|
2021
Q2 | $758K | Hold |
74,976
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $735K | Buy |
+74,976
| New | +$735K | ﹤0.01% | 1511 |
|