Moore Capital 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
-100,000
Closed -$987K 679
2022
Q3
$987K Hold
100,000
0.02% 398
2022
Q2
$982K Hold
100,000
0.03% 387
2022
Q1
$978K Hold
100,000
0.02% 413
2021
Q4
$974K Hold
100,000
0.02% 450
2021
Q3
$987K Hold
100,000
0.02% 491
2021
Q2
$1.01M Hold
100,000
0.01% 499
2021
Q1
$981K Buy
+100,000
New +$981K 0.01% 496