TFG Asset Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,915
| Closed | -$118K | – | 126 |
|
|
2022
Q3 | $118K | Hold |
11,915
| – | – | 0.01% | 77 |
|
|
2022
Q2 | $117K | Hold |
11,915
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $117K | Hold |
11,915
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $116K | Hold |
11,915
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $118K | Hold |
11,915
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $120K | Buy |
+11,915
| New | +$120K | 0.01% | 165 |
|