HENNESSY CAPITAL INVS CORP V's ticker is HCICW and the CUSIP is 42589T115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -69.8% | 131,118 | -32.3% | 0.00% | -63.6% |
| Q2 2022 | $43,000 | -44.2% | 193,618 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $77,000 | -62.3% | 193,618 | -21.4% | 0.01% | -36.8% |
| Q4 2021 | $204,000 | -33.8% | 246,250 | 0.0% | 0.02% | -20.8% |
| Q3 2021 | $308,000 | -48.8% | 246,250 | 0.0% | 0.02% | -52.0% |
| Q2 2021 | $601,000 | +125.9% | 246,250 | 0.0% | 0.05% | +92.3% |
| Q1 2021 | $266,000 | – | 246,250 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 96,538 | $953,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 52,439 | $518,000 | 0.01% |
| MARSHALL WACE, LLP | 336,247 | $3,319,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 96,659 | $10,000 | 0.01% |
| Fort Baker Capital Management LP | 370,606 | $36,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 379,873 | $37,000 | 0.00% |
| Arena Capital Advisors, LLC- CA | 131,118 | $13,000 | 0.00% |
| METEORA CAPITAL, LLC | 71,956 | $7,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,242,596 | $122,000 | 0.00% |
| RAMIUS ADVISORS LLC | 27,493 | $3,000 | 0.00% |