Bank of Montreal’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Bank of Montreal’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,410	Closed	-$1.36K	–	4502
2022 Q3	$1.36K	Buy	+137,410	New	+$1.35M	﹤0.01%	2016

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's HCIC Position: Q4 2022 in Review

Bank of Montreal sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 137,410 shares — an estimated $1.36K sold.

Bank of Montreal first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $1.36K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Bank of Montreal reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 137,410 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.36K.
Bank of Montreal first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Bank of Montreal's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.36K in Q3 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.