Boothbay Fund Management’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	-24,195	Closed	-$245K	–	2024
2021 Q1	$245K	Buy	+24,195	New	+$245K	0.01%	1062