Tenor Capital Management’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 |
-420,490
| Closed | -$4.15M | – | 686 |
|
|
2022
Q3 | $4.15M | Hold |
420,490
| – | – | 0.1% | 162 |
|
|
2022
Q2 | $4.13M | Hold |
420,490
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $4.13M | Hold |
420,490
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $4.1M | Buy |
420,490
+20,490
| +5% | +$200K | 0.09% | 158 |
|
|
2021
Q3 | $3.95M | Buy |
400,000
+141,580
| +55% | +$1.4M | 0.09% | 148 |
|
|
2021
Q2 | $2.61M | Buy |
258,420
+125,568
| +95% | +$1.27M | 0.06% | 212 |
|
|
2021
Q1 | $1.3M | Buy |
+132,852
| New | +$1.3M | 0.03% | 324 |
|