Cutler Group’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Cutler Group’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	-3,000	Closed	-$29K	–	5596
2022 Q3	$29K	Hold	3,000	–	–	﹤0.01%	2338
2022 Q2	$29K	Hold	3,000	–	–	﹤0.01%	2389
2022 Q1	$29K	Hold	3,000	–	–	﹤0.01%	2747
2021 Q4	$29K	Buy	+3,000	New	+$29.6K	﹤0.01%	2847

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

Cutler Group's HCIC Position: Q4 2022 in Review

Cutler Group sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 3,000 shares — an estimated $29K sold.

Cutler Group first reported a position in HCIC in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Cutler Group reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 3,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $29K.
Cutler Group first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cutler Group's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $29K 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 Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.