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

Wealthspring 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	-45,664	Closed	-$451K	–	430
2022 Q3	$451K	Buy	45,664 +35,548	+351%	+$351K	0.09%	322
2022 Q2	$99K	Buy	+10,116	New	+$99.3K	0.02%	454

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wealthspring Capital's HCIC Position: Q4 2022 in Review

Wealthspring Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 45,664 shares — an estimated $451K sold.

Wealthspring Capital first reported a position in HCIC in Q2 2022 and held it in 2 quarters. The position peaked at $451K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Wealthspring Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 45,664 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $451K.
Wealthspring Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
Wealthspring Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $451K 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.