Periscope Capital’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 |
-111,380
| Closed | -$1.1M | – | 1008 |
|
|
2022
Q3 | $1.1M | Sell |
111,380
-28,620
| -20% | -$282K | 0.03% | 563 |
|
|
2022
Q2 | $1.38M | Hold |
140,000
| – | – | 0.04% | 580 |
|
|
2022
Q1 | $1.37M | Hold |
140,000
| – | – | 0.04% | 595 |
|
|
2021
Q4 | $1.36M | Buy |
140,000
+15,000
| +12% | +$146K | 0.04% | 564 |
|
|
2021
Q3 | $1.23M | Sell |
125,000
-80,538
| -39% | -$795K | 0.04% | 545 |
|
|
2021
Q2 | $2.08M | Sell |
205,538
-293,262
| -59% | -$2.96M | 0.07% | 436 |
|
|
2021
Q1 | $4.89M | Buy |
+498,800
| New | +$4.89M | 0.19% | 221 |
|