Schonfeld Strategic Advisors’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 |
-40,960
| Closed | -$404K | – | 3150 |
|
|
2022
Q3 | $404K | Buy |
40,960
+4,412
| +12% | +$43.5K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $359K | Buy |
36,548
+1,680
| +5% | +$16.5K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $342K | Sell |
34,868
-132
| -0.4% | -$1.3K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $341K | Sell |
35,000
-18,531
| -35% | -$181K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $528K | Buy |
53,531
+13,531
| +34% | +$133K | 0.01% | 1154 |
|
|
2021
Q2 | $404K | Sell |
40,000
-10,000
| -20% | -$101K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $491K | Buy |
+50,000
| New | +$491K | 0.01% | 1110 |
|