OMERS Administration Corp’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 394 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $97K | Sell |
10,000
-68,270
| -87% | -$662K | ﹤0.01% | 237 |
|
|
2021
Q3 | $773K | Buy |
+78,270
| New | +$773K | 0.01% | 132 |
|