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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,359,383	Closed	-$23.3M	–	1047
2022 Q3	$23.3M	Buy	2,359,383 +455,200	+24%	+$4.49M	0.26%	65
2022 Q2	$18.7M	Buy	1,904,183 +1,119,240	+143%	+$11M	0.22%	103
2022 Q1	$7.7M	Buy	784,943 +22,258	+3%	+$217K	0.11%	322
2021 Q4	$7.43M	Hold	762,685	–	–	0.11%	263
2021 Q3	$7.53M	Hold	762,685	–	–	0.18%	143
2021 Q2	$7.71M	Buy	762,685 +505,301	+196%	+$5.01M	0.22%	100
2021 Q1	$2.52M	Buy	+257,384	New	+$2.56M	0.08%	187

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

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

Saba Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 2,359,383 shares — an estimated $23.3M sold.

Saba Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $23.3M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Saba 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.
Saba Capital Management sold 2,359,383 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $23.3M.
Saba Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Saba Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $23.3M 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.