W.R. Berkley Corp’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
-464,877
Closed -$4.59M 422
2022
Q3
$4.59M Buy
464,877
+414,877
+830% +$4.09M 0.22% 82
2022
Q2
$491K Hold
50,000
0.02% 452
2022
Q1
$491K Buy
+50,000
New +$491K 0.03% 458