Schonfeld Strategic Advisors LLC Hennessy Capital Investment Corp. V Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.82 - $9.9 $43,325 - $43,678	4,412 Added 12.07%	40,960 $404,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.86 $16,430 - $16,564	1,680 Added 4.82%	36,548 $359,000
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $1,280 - $1,294	-132 Reduced 0.38%	34,868 $342,000
Q4 2021 Feb 14, 2022	SELL	$9.74 - $10.1 $180,491 - $187,163	-18,531 Reduced 34.62%	35,000 $341,000
Q3 2021 Nov 16, 2021	BUY	$9.86 - $10.18 $133,415 - $137,745	13,531 Added 33.83%	53,531 $528,000
Q2 2021 Aug 16, 2021	SELL	$9.74 - $10.18 $97,400 - $101,800	-10,000 Reduced 20.0%	40,000 $404,000
Q1 2021 May 17, 2021	BUY	$9.8 - $10.15 $490,000 - $507,500	50,000 New	50,000 $491,000

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...

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.