Yaupon Capital Management’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
Q4 | – | Sell |
-25,000
| Closed | -$247K | – | 112 |
|
|
2022
Q3 | $247K | Hold |
25,000
| – | – | 0.05% | 70 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.09% | 61 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.13% | 54 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $247K | Hold |
25,000
| – | – | 0.15% | 46 |
|
|
2021
Q2 | $253K | Buy |
+25,000
| New | +$253K | 0.14% | 45 |
|