Weiss Asset Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-431,402
| Closed | -$4.26M | – | 753 |
|
|
2022
Q3 | $4.26M | Sell |
431,402
-521,094
| -55% | -$5.14M | 0.1% | 259 |
|
|
2022
Q2 | $9.35M | Hold |
952,496
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $9.32M | Hold |
952,496
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $9.28M | Sell |
952,496
-285,351
| -23% | -$2.78M | 0.2% | 118 |
|
|
2021
Q3 | $12.2M | Buy |
1,237,847
+105,337
| +9% | +$1.04M | 0.31% | 88 |
|
|
2021
Q2 | $11.5M | Buy |
+1,132,510
| New | +$11.5M | 0.28% | 83 |
|