HRT Financial’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

HRT Financial’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	-50,000	Closed	-$494K	–	3634
2022 Q3	$494K	Hold	50,000	–	–	0.01%	1590
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1621
2022 Q1	$495K	Hold	50,000	–	–	﹤0.01%	1784
2021 Q4	$498K	Hold	50,000	–	–	﹤0.01%	1825
2021 Q3	$508K	Sell	50,000 -437	-0.9%	-$4.51K	﹤0.01%	1958
2021 Q2	$540K	Buy	50,437 +211	+0.4%	+$2.16K	0.01%	1693
2021 Q1	$508K	Buy	+50,226	New	+$555K	0.01%	1764

HRT Financial's HCICU Position: Q4 2022 in Review

HRT Financial sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

HRT Financial first reported a position in HCICU in Q1 2021 and held it in 7 quarters. The position peaked at $540K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICU as of Q4 2022.

HRT Financial reported no remaining Hennessy Capital Investment Corp. V Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 50,000 Hennessy Capital Investment Corp. V Units shares in Q4 2022, an estimated $494K.
HRT Financial first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 7 quarters.
HRT Financial's Hennessy Capital Investment Corp. V Units position peaked at $540K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.