Woodline Partners’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600,002
| Closed | -$5.89M | – | 929 |
|
|
2022
Q2 | $5.89M | Hold |
600,002
| – | – | 0.09% | 236 |
|
|
2022
Q1 | $5.89M | Hold |
600,002
| – | – | 0.1% | 229 |
|
|
2021
Q4 | $5.84M | Hold |
600,002
| – | – | 0.08% | 266 |
|
|
2021
Q3 | $5.92M | Hold |
600,002
| – | – | 0.1% | 229 |
|
|
2021
Q2 | $6.07M | Buy |
600,002
+471,267
| +366% | +$4.76M | 0.11% | 199 |
|
|
2021
Q1 | $1.26M | Buy |
+128,735
| New | +$1.26M | 0.03% | 349 |
|