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

Saba Capital Management’s Portfolio HCIC Stock Details HCIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$23.3M	Buy
2022 Q2	$18.7M	Buy
2022 Q1	$7.7M	Buy
2021 Q4	$7.43M	Hold
2021 Q3	$7.53M	Hold
2021 Q2	$7.71M	Buy
2021 Q1	$2.52M	Buy