AllianceBernstein’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-826,379	Closed	-$8.36M	–	3456
2021 Q1	$8.36M	Buy	+826,379	New	+$8.36M	﹤0.01%	1278