Westchester Capital Management (New York)’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Westchester Capital Management (New York)’s Portfolio HCICU Stock Details HCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$741K	–	513
2022 Q3	$741K	Hold	75,000	–	–	0.02%	362
2022 Q2	$739K	Hold	75,000	–	–	0.02%	324
2022 Q1	$742K	Hold	75,000	–	–	0.02%	320
2021 Q4	$747K	Hold	75,000	–	–	0.02%	284
2021 Q3	$763K	Hold	75,000	–	–	0.02%	243
2021 Q2	$803K	Hold	75,000	–	–	0.02%	227
2021 Q1	$759K	Buy	+75,000	New	+$829K	0.02%	243

Westchester Capital Management (New York)'s HCICU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q4 2022, closing a stake of 75,000 shares — an estimated $741K sold.

Westchester Capital Management (New York) first reported a position in HCICU in Q1 2021 and held it in 7 quarters. The position peaked at $803K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Hennessy Capital Investment Corp. V Units position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 75,000 Hennessy Capital Investment Corp. V Units shares in Q4 2022, an estimated $741K.
Westchester Capital Management (New York) first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Hennessy Capital Investment Corp. V Units position peaked at $803K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.