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

TFG Asset 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	-11,915	Closed	-$118K	–	126
2022 Q3	$118K	Hold	11,915	–	–	0.01%	78
2022 Q2	$117K	Hold	11,915	–	–	0.01%	128
2022 Q1	$117K	Hold	11,915	–	–	0.01%	158
2021 Q4	$116K	Hold	11,915	–	–	0.01%	170
2021 Q3	$118K	Hold	11,915	–	–	0.01%	165
2021 Q2	$120K	Buy	+11,915	New	+$118K	0.01%	167

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

TFG Asset Management's HCIC Position: Q4 2022 in Review

TFG Asset Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 11,915 shares — an estimated $118K sold.

TFG Asset Management first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $120K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

TFG Asset Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 11,915 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $118K.
TFG Asset Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $120K in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.