Nomura Holdings’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 |
-674,686
| Closed | -$6.66M | – | 1349 |
|
|
2022
Q3 | $6.66M | Hold |
674,686
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $6.63M | Hold |
674,686
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $6.61M | Hold |
674,686
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $6.58M | Buy |
674,686
+400,000
| +146% | +$3.9M | 0.02% | 353 |
|
|
2021
Q3 | $2.71M | Buy |
274,686
+256,386
| +1,401% | +$2.53M | 0.01% | 535 |
|
|
2021
Q2 | $185K | Buy |
+18,300
| New | +$185K | ﹤0.01% | 1360 |
|