Parallax Volatility Advisers’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 Q3	–	Sell	-41,772	Closed	-$411K	–	1680
2022 Q2	$411K	Sell	41,772 -3,416	-8%	-$33.6K	﹤0.01%	545
2022 Q1	$446K	Buy	45,188 +414	+0.9%	+$4.09K	﹤0.01%	522
2021 Q4	$446K	Buy	+44,774	New	+$446K	﹤0.01%	409