Millennium Management’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 |
-1,628,505
| Closed | -$16.1M | – | 6034 |
|
|
2022
Q3 | $16.1M | Buy |
1,628,505
+809,834
| +99% | +$7.99M | 0.01% | 1099 |
|
|
2022
Q2 | $8.04M | Sell |
818,671
-1,000,681
| -55% | -$9.83M | 0.01% | 1731 |
|
|
2022
Q1 | $17.8M | Sell |
1,819,352
-188,878
| -9% | -$1.85M | 0.01% | 1062 |
|
|
2021
Q4 | $19.6M | Sell |
2,008,230
-110,475
| -5% | -$1.08M | 0.01% | 1027 |
|
|
2021
Q3 | $20.9M | Buy |
2,118,705
+635,733
| +43% | +$6.27M | 0.01% | 866 |
|
|
2021
Q2 | $15M | Buy |
1,482,972
+1,455,576
| +5,313% | +$14.7M | 0.01% | 1051 |
|
|
2021
Q1 | $269K | Buy |
+27,396
| New | +$269K | ﹤0.01% | 3993 |
|