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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,427	Closed	-$103K	–	215
2022 Q3	$103K	Hold	10,427	–	–	0.03%	213
2022 Q2	$103K	Hold	10,427	–	–	0.02%	222
2022 Q1	$103K	Hold	10,427	–	–	0.02%	243
2021 Q4	$104K	Sell	10,427 -10,428	-50%	-$106K	0.02%	237
2021 Q3	$212K	Hold	20,855	–	–	0.03%	254
2021 Q2	$223K	Hold	20,855	–	–	0.03%	267
2021 Q1	$211K	Buy	+20,855	New	+$230K	0.03%	270

Deltec Asset Management's HCICU Position: Q4 2022 in Review

Deltec Asset Management sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q4 2022, closing a stake of 10,427 shares — an estimated $103K sold.

Deltec Asset Management first reported a position in HCICU in Q1 2021 and held it in 7 quarters. The position peaked at $223K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICU as of Q4 2022.

Deltec Asset Management reported no remaining Hennessy Capital Investment Corp. V Units position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 10,427 Hennessy Capital Investment Corp. V Units shares in Q4 2022, an estimated $103K.
Deltec Asset Management first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Hennessy Capital Investment Corp. V Units position peaked at $223K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.