Fort Baker Capital Management LP Hennessy Capital Investment Corp. V Transaction History

Fort Baker Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.82 - $9.9 $6.41 Million - $6.47 Million	653,179 Added 26.92%	3,079,858 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.86 $3.91 Million - $3.94 Million	-400,028 Reduced 14.15%	2,426,679 $23.8 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.81 $186,104 - $188,214	19,186 Added 0.68%	2,826,707 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $10.1 $15.3 Million - $15.9 Million	1,572,797 Added 127.38%	2,807,521 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.74 - $10.18 $12 Million - $12.6 Million	1,234,724 New	1,234,724 $12.5 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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