Virtu Financial’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,188
Closed -$401K 2359
2021
Q4
$401K Buy
40,188
+492
+1% +$4.91K 0.04% 472
2021
Q3
$403K Sell
39,696
-52,576
-57% -$534K 0.04% 573
2021
Q2
$989K Buy
92,272
+53,373
+137% +$572K 0.1% 206
2021
Q1
$394K Buy
+38,899
New +$394K 0.03% 655