HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,000 | -50.0% | 59,652 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $12,000 | -50.0% | 59,652 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $24,000 | -52.0% | 59,652 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $50,000 | -32.4% | 59,652 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $74,000 | -49.3% | 59,652 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $146,000 | +440.7% | 59,652 | +138.6% | 0.01% | +300.0% |
Q1 2021 | $27,000 | – | 24,999 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 229,373 | $560,000 | 0.16% |
Arena Capital Advisors, LLC- CA | 246,250 | $601,000 | 0.05% |
ARISTEIA CAPITAL, L.L.C. | 523,833 | $1,278,000 | 0.03% |
Kepos Capital LP | 100,000 | $244,000 | 0.02% |
LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | $122,000 | 0.01% |
Radcliffe Capital Management, L.P. | 30,000 | $303,000 | 0.01% |
K2 PRINCIPAL FUND, L.P. | 40,807 | $100,000 | 0.01% |
Castle Creek Arbitrage, LLC | 59,652 | $146,000 | 0.01% |
Walleye Capital LLC | 30,467 | $74,000 | 0.00% |
Centerbridge Partners | 12,233 | $30,000 | 0.00% |