Millennium Management’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,415
| Closed | -$251K | – | 6040 |
|
|
2022
Q3 | $251K | Hold |
25,415
| – | – | ﹤0.01% | 4306 |
|
|
2022
Q2 | $250K | Hold |
25,415
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q1 | $251K | Sell |
25,415
-10,100
| -28% | -$99.7K | ﹤0.01% | 4553 |
|
|
2021
Q4 | $354K | Sell |
35,515
-113,608
| -76% | -$1.13M | ﹤0.01% | 4269 |
|
|
2021
Q3 | $1.52M | Sell |
149,123
-26,068
| -15% | -$265K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $1.88M | Sell |
175,191
-98,192
| -36% | -$1.05M | ﹤0.01% | 3217 |
|
|
2021
Q1 | $2.77M | Buy |
+273,383
| New | +$2.77M | ﹤0.01% | 2578 |
|