Susquehanna International Group’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 |
-340,269
| Closed | -$3.36M | – | 7239 |
|
|
2022
Q3 | $3.36M | Buy |
340,269
+1,118
| +0.3% | +$11K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $3.33M | Sell |
339,151
-9,115
| -3% | -$89.5K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $3.41M | Sell |
348,266
-10,441
| -3% | -$102K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $3.49M | Buy |
358,707
+173,591
| +94% | +$1.69M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1.83M | Buy |
185,116
+1,024
| +0.6% | +$10.1K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.86M | Buy |
184,092
+169,992
| +1,206% | +$1.72M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $138K | Buy |
+14,100
| New | +$138K | ﹤0.01% | 4913 |
|