Saba 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 |
-2,359,383
| Closed | -$23.3M | – | 1021 |
|
|
2022
Q3 | $23.3M | Buy |
2,359,383
+455,200
| +24% | +$4.49M | 0.26% | 51 |
|
|
2022
Q2 | $18.7M | Buy |
1,904,183
+1,119,240
| +143% | +$11M | 0.22% | 92 |
|
|
2022
Q1 | $7.7M | Buy |
784,943
+22,258
| +3% | +$218K | 0.11% | 314 |
|
|
2021
Q4 | $7.43M | Hold |
762,685
| – | – | 0.11% | 255 |
|
|
2021
Q3 | $7.53M | Hold |
762,685
| – | – | 0.18% | 131 |
|
|
2021
Q2 | $7.71M | Buy |
762,685
+505,301
| +196% | +$5.11M | 0.22% | 89 |
|
|
2021
Q1 | $2.52M | Buy |
+257,384
| New | +$2.52M | 0.08% | 177 |
|