Deltec Asset Management’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Deltec Asset Management’s Portfolio HCICU Stock Details HCICU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$103K	Hold
2022 Q2	$103K	Hold
2022 Q1	$103K	Hold
2021 Q4	$104K	Sell
2021 Q3	$212K	Hold
2021 Q2	$223K	Hold
2021 Q1	$211K	Buy