Susquehanna International Group’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-31,083
| Closed | -$307K | – | 7240 |
|
2022
Q3 | $307K | Buy |
31,083
+2,513
| +9% | +$24.8K | ﹤0.01% | 4195 |
|
2022
Q2 | $281K | Buy |
28,570
+2,291
| +9% | +$22.5K | ﹤0.01% | 4085 |
|
2022
Q1 | $260K | Buy |
26,279
+16,097
| +158% | +$159K | ﹤0.01% | 4518 |
|
2021
Q4 | $102K | Buy |
+10,182
| New | +$102K | ﹤0.01% | 5289 |
|
2021
Q2 | – | Sell |
-209,035
| Closed | -$2.12M | – | 6146 |
|
2021
Q1 | $2.12M | Buy |
+209,035
| New | +$2.12M | ﹤0.01% | 2063 |
|