Verition Fund Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-242,698
| Closed | -$2.4M | – | 2491 |
|
|
2022
Q3 | $2.4M | Sell |
242,698
-94,463
| -28% | -$932K | 0.03% | 666 |
|
|
2022
Q2 | $3.31M | Sell |
337,161
-2,326
| -0.7% | -$22.8K | 0.07% | 392 |
|
|
2022
Q1 | $3.32M | Hold |
339,487
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $3.31M | Buy |
339,487
+153,972
| +83% | +$1.5M | 0.02% | 397 |
|
|
2021
Q3 | $1.83M | Buy |
185,515
+14,289
| +8% | +$141K | 0.02% | 507 |
|
|
2021
Q2 | $1.73M | Sell |
171,226
-242,674
| -59% | -$2.45M | 0.02% | 489 |
|
|
2021
Q1 | $4.06M | Buy |
+413,900
| New | +$4.06M | 0.05% | 179 |
|