MMCAP International’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
2021
Q4
Sell
-75,000
Closed -$740K 527
2021
Q3
$740K Hold
75,000
0.05% 238
2021
Q2
$758 Hold
75,000
0.04% 211
2021
Q1
$736K Buy
+75,000
New +$736K 0.07% 203