Radcliffe Capital Management’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 |
-508,164
| Closed | -$5.02M | – | 1010 |
|
|
2022
Q3 | $5.02M | Buy |
508,164
+49,446
| +11% | +$488K | 0.12% | 271 |
|
|
2022
Q2 | $4.51M | Buy |
458,718
+169,515
| +59% | +$1.66M | 0.1% | 324 |
|
|
2022
Q1 | $2.84M | Buy |
289,203
+189,203
| +189% | +$1.86M | 0.06% | 490 |
|
|
2021
Q4 | $974K | Sell |
100,000
-129,156
| -56% | -$1.26M | 0.03% | 850 |
|
|
2021
Q3 | $2.23M | Sell |
229,156
-20,844
| -8% | -$203K | 0.06% | 433 |
|
|
2021
Q2 | $2.53M | Buy |
250,000
+62,402
| +33% | +$631K | 0.08% | 394 |
|
|
2021
Q1 | $1.84M | Buy |
+187,598
| New | +$1.84M | 0.07% | 456 |
|