Taconic Capital 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 |
-1,734,228
| Closed | -$17.1M | – | 581 |
|
|
2022
Q3 | $17.1M | Hold |
1,734,228
| – | – | 0.42% | 31 |
|
|
2022
Q2 | $17M | Buy |
1,734,228
+1,584,228
| +1,056% | +$15.6M | 0.44% | 37 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.04% | 225 |
|