Verition Fund Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2.4M Sell
2022
Q2
$3.31M Sell
2022
Q1
$3.32M Hold
2021
Q4
$3.31M Buy
2021
Q3
$1.83M Buy
2021
Q2
$1.73M Sell
2021
Q1
$4.06M Buy