Crestline Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Crestline Management’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	-20,594	Closed	-$203K	–	252
2022 Q3	$203K	Buy	+20,594	New	+$203K	0.03%	186

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

Crestline Management's HCIC Position: Q4 2022 in Review

Crestline Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 20,594 shares — an estimated $203K sold.

Crestline Management first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $203K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Crestline Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 20,594 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $203K.
Crestline Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Crestline Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $203K 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 Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.