Polar Asset Management Partners’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
-431,131
Closed -$4.26M 1368
2022
Q3
$4.26M Hold
431,131
0.05% 492
2022
Q2
$4.23M Hold
431,131
0.05% 491
2022
Q1
$4.23M Buy
+431,131
New +$4.23M 0.05% 458