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

Ergoteles’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	-21,400	Closed	-$211K	–	2108
2022 Q3	$211K	Buy	21,400 +1,400	+7%	+$13.8K	0.01%	1148
2022 Q2	$196K	Hold	20,000	–	–	0.01%	1343
2022 Q1	$196K	Hold	20,000	–	–	0.01%	1006
2021 Q4	$195K	Buy	+20,000	New	+$197K	0.01%	1048

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

Ergoteles's HCIC Position: Q4 2022 in Review

Ergoteles sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 21,400 shares — an estimated $211K sold.

Ergoteles first reported a position in HCIC in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Ergoteles reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 21,400 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $211K.
Ergoteles first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Ergoteles's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $211K 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 Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.