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

Governors Lane’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	-494,427	Closed	-$4.88M	–	161
2022 Q3	$4.88M	Hold	494,427	–	–	0.41%	78
2022 Q2	$4.86M	Hold	494,427	–	–	0.39%	84
2022 Q1	$4.85M	Hold	494,427	–	–	0.35%	91
2021 Q4	$4.82M	Buy	494,427 +294,427	+147%	+$2.91M	0.3%	108
2021 Q3	$1.97M	Hold	200,000	–	–	0.13%	135
2021 Q2	$2.02M	Buy	+200,000	New	+$1.98M	0.14%	131

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

Governors Lane's HCIC Position: Q4 2022 in Review

Governors Lane sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 494,427 shares — an estimated $4.88M sold.

Governors Lane first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $4.88M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Governors Lane reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Governors Lane sold 494,427 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.88M.
Governors Lane first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Governors Lane's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.88M 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 Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.