TrueMark Investments’s Hennessy Capital Investment Corp VII Unit HVIIU Stock Holding History

TrueMark Investments’s Portfolio HVIIU Stock Details HVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$101K	–	247
2025 Q1	$101K	Buy	+10,000	New	+$100K	0.03%	182

Other funds holding HVIIU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrueMark Investments's HVIIU Position: Q2 2025 in Review

TrueMark Investments sold out of Hennessy Capital Investment Corp VII Unit (HVIIU) in Q2 2025, closing a stake of 10,000 shares — an estimated $101K sold.

TrueMark Investments first reported a position in HVIIU in Q1 2025 and held it in 1 quarter. The position peaked at $101K in Q1 2025. 4 funds tracked by Wall St. Rank hold HVIIU as of Q2 2025.

TrueMark Investments reported no remaining Hennessy Capital Investment Corp VII Unit position as of Q2 2025 after selling out during the quarter.
TrueMark Investments sold 10,000 Hennessy Capital Investment Corp VII Unit shares in Q2 2025, an estimated $101K.
TrueMark Investments first reported a position in Hennessy Capital Investment Corp VII Unit in Q1 2025 and held it in 1 quarter.
TrueMark Investments's Hennessy Capital Investment Corp VII Unit position peaked at $101K in Q1 2025.
4 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII Unit as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.