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

Elequin Capital’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	-20,072	Closed	-$198K	–	874
2022 Q3	$198K	Buy	+20,072	New	+$198K	0.07%	94

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

Elequin Capital's HCIC Position: Q4 2022 in Review

Elequin Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 20,072 shares — an estimated $198K sold.

Elequin Capital first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $198K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Elequin Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 20,072 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $198K.
Elequin Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Elequin Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $198K 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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.