Verition Fund Management LLC Hennessy Capital Investment Corp. V Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.82 - $9.9 $927,626 - $935,183	-94,463 Reduced 28.02%	242,698 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.86 $22,748 - $22,934	-2,326 Reduced 0.69%	337,161 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $10.1 $1.5 Million - $1.56 Million	153,972 Added 83.0%	339,487 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$9.86 - $10.18 $140,889 - $145,462	14,289 Added 8.35%	185,515 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$9.74 - $10.18 $2.36 Million - $2.47 Million	-242,674 Reduced 58.63%	171,226 $1.73 Million
Q1 2021 May 18, 2021	BUY	$9.8 - $10.15 $4.06 Million - $4.2 Million	413,900 New	413,900 $4.06 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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