Wolverine 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 |
-217,858
| Closed | -$2.15M | – | 2315 |
|
|
2022
Q3 | $2.15M | Buy |
217,858
+30,782
| +16% | +$304K | 0.02% | 387 |
|
|
2022
Q2 | $1.84M | Buy |
+187,076
| New | +$1.84M | 0.02% | 426 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$38K | – | 2370 |
|
|
2021
Q4 | $38K | Sell |
4,000
-7,752
| -66% | -$73.6K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $115K | Buy |
11,752
+6,977
| +146% | +$68.3K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $48K | Buy |
4,775
+2,003
| +72% | +$20.1K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $27K | Buy |
+2,772
| New | +$27K | ﹤0.01% | 1481 |
|