Havens Advisors’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Havens Advisors’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	-20,000	Closed	-$198K	–	35
2022 Q3	$198K	Hold	20,000	–	–	0.3%	35
2022 Q2	$197K	Hold	20,000	–	–	0.31%	36
2022 Q1	$198K	Hold	20,000	–	–	0.36%	36
2021 Q4	$199K	Hold	20,000	–	–	0.24%	35
2021 Q3	$204K	Hold	20,000	–	–	0.25%	31
2021 Q2	$214K	Hold	20,000	–	–	0.17%	32
2021 Q1	$202K	Buy	+20,000	New	+$221K	0.18%	35

Havens Advisors's HCICU Position: Q4 2022 in Review

Havens Advisors sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q4 2022, closing a stake of 20,000 shares — an estimated $198K sold.

Havens Advisors first reported a position in HCICU in Q1 2021 and held it in 7 quarters. The position peaked at $214K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICU as of Q4 2022.

Havens Advisors reported no remaining Hennessy Capital Investment Corp. V Units position as of Q4 2022 after selling out during the quarter.
Havens Advisors sold 20,000 Hennessy Capital Investment Corp. V Units shares in Q4 2022, an estimated $198K.
Havens Advisors first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 7 quarters.
Havens Advisors's Hennessy Capital Investment Corp. V Units position peaked at $214K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.