TIG Advisors LLC’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 |
-405,440
| Closed | -$4M | – | 120 |
|
|
2022
Q3 | $4M | Hold |
405,440
| – | – | 0.15% | 49 |
|
|
2022
Q2 | $3.98M | Sell |
405,440
-621,692
| -61% | -$6.1M | 0.16% | 61 |
|
|
2022
Q1 | $10.1M | Buy |
1,027,132
+52,412
| +5% | +$514K | 0.39% | 38 |
|
|
2021
Q4 | $9.49M | Buy |
974,720
+228,937
| +31% | +$2.23M | 0.47% | 29 |
|
|
2021
Q3 | $7.36M | Sell |
745,783
-59,371
| -7% | -$586K | 0.34% | 45 |
|
|
2021
Q2 | $8.14M | Buy |
805,154
+745,154
| +1,242% | +$7.53M | 0.27% | 46 |
|
|
2021
Q1 | $589K | Buy |
+60,000
| New | +$589K | 0.02% | 332 |
|