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

Evolution Capital Management’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	-10,000	Closed	-$99K	–	57
2022 Q3	$99K	Hold	10,000	–	–	0.15%	45
2022 Q2	$98K	Hold	10,000	–	–	0.15%	42
2022 Q1	$98K	Hold	10,000	–	–	0.22%	48
2021 Q4	$97K	Buy	+10,000	New	+$98.7K	0.31%	43

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

Evolution Capital Management's HCIC Position: Q4 2022 in Review

Evolution Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Evolution Capital Management first reported a position in HCIC in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Evolution Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Evolution Capital Management sold 10,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $99K.
Evolution Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Evolution Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $99K 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 Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.