Sculptor Capital’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 |
-613,753
| Closed | -$6.06M | – | 930 |
|
|
2022
Q3 | $6.06M | Hold |
613,753
| – | – | 0.08% | 308 |
|
|
2022
Q2 | $6.03M | Buy |
613,753
+5,886
| +1% | +$57.8K | 0.06% | 343 |
|
|
2022
Q1 | $5.96M | Buy |
607,867
+285,311
| +88% | +$2.8M | 0.05% | 363 |
|
|
2021
Q4 | $3.14M | Sell |
322,556
-2,100
| -0.6% | -$20.5K | 0.03% | 446 |
|
|
2021
Q3 | $3.21M | Buy |
+324,656
| New | +$3.21M | 0.03% | 363 |
|