Bulldog Investors’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Bulldog Investors’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	-45,172	Closed	-$446K	–	350
2022 Q3	$446K	Sell	45,172 -2,334	-5%	-$23K	0.13%	168
2022 Q2	$467K	Buy	47,506 +9,879	+26%	+$97K	0.13%	172
2022 Q1	$369K	Sell	37,627 -1,873	-5%	-$18.3K	0.09%	181
2021 Q4	$385K	Sell	39,500 -325	-0.8%	-$3.21K	0.1%	164
2021 Q3	$393K	Hold	39,825	–	–	0.11%	146
2021 Q2	$403K	Buy	+39,825	New	+$395K	0.11%	152

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bulldog Investors's HCIC Position: Q4 2022 in Review

Bulldog Investors sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 45,172 shares — an estimated $446K sold.

Bulldog Investors first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $467K in Q2 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Bulldog Investors reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 45,172 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $446K.
Bulldog Investors first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Bulldog Investors's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $467K in Q2 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.