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

Sagefield Capital’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	-10,000	Closed	-$99K	–	116
2022 Q3	$99K	Hold	10,000	–	–	0.03%	129
2022 Q2	$98K	Hold	10,000	–	–	0.04%	128
2022 Q1	$98K	Hold	10,000	–	–	0.04%	128
2021 Q4	$97K	Buy	+10,000	New	+$98.7K	0.04%	130

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

Sagefield Capital's HCIC Position: Q4 2022 in Review

Sagefield Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Sagefield Capital first reported a position in HCIC in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Sagefield Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sagefield Capital sold 10,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $99K.
Sagefield Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Sagefield Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $99K 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 Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.