Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,004
| Closed | -$432K | – | 827 |
|
|
2022
Q4 | $432K | Sell |
43,004
-552,196
| -93% | -$5.55M | 0.02% | 399 |
|
|
2022
Q3 | $5.88M | Buy |
595,200
+377,164
| +173% | +$3.72M | 0.26% | 87 |
|
|
2022
Q2 | $2.14M | Hold |
218,036
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $2.13M | Hold |
218,036
| – | – | 0.08% | 213 |
|
|
2021
Q4 | $2.12M | Buy |
218,036
+100,000
| +85% | +$974K | 0.09% | 185 |
|
|
2021
Q3 | $1.17M | Buy |
+118,036
| New | +$1.17M | 0.06% | 233 |
|