Adage Capital Partners Gp, L.L.C. Hennessy Capital Investment Corp. V Transaction History

Adage Capital Partners Gp, L.L.C.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.74 - $10.1 $243,500 - $252,500	-25,000 Reduced 25.0%	75,000 $731,000
Q3 2021 Nov 15, 2021	SELL	$9.86 - $10.18 $7.89 Million - $8.14 Million	-800,000 Reduced 88.89%	100,000 $987,000
Q2 2021 Aug 16, 2021	SELL	$9.74 - $10.18 $17.5 Million - $18.3 Million	-1,800,000 Reduced 66.67%	900,000 $9.1 Million
Q1 2021 May 17, 2021	BUY	$9.8 - $10.15 $26.5 Million - $27.4 Million	2,700,000 New	2,700,000 $26.5 Million

Ticker HCIC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000
Description
Hennessy Capital Investment Corp. V does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company focuses on the industrial technology and infrastructure sectors. The company was formerly know...

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