Westchester Capital Management (New York)’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
Q4 | – | Sell |
-75,000
| Closed | -$741K | – | 503 |
|
|
2022
Q3 | $741K | Hold |
75,000
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $739K | Hold |
75,000
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $742K | Hold |
75,000
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $747K | Hold |
75,000
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $763K | Hold |
75,000
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $803K | Hold |
75,000
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $759K | Buy |
+75,000
| New | +$759K | 0.02% | 224 |
|