Citigroup’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
2022 Q1	–	Sell	-35,178	Closed	-$351K	–	5867
2021 Q4	$351K	Hold	35,178	–	–	﹤0.01%	3288
2021 Q3	$357K	Sell	35,178 -25,450	-42%	-$258K	﹤0.01%	3117
2021 Q2	$650K	Buy	60,628 +33,773	+126%	+$362K	﹤0.01%	2894
2021 Q1	$272K	Buy	+26,855	New	+$272K	﹤0.01%	3186