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

Yaupon Capital 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	-25,000	Closed	-$247K	–	116
2022 Q3	$247K	Hold	25,000	–	–	0.05%	78
2022 Q2	$246K	Hold	25,000	–	–	0.09%	61
2022 Q1	$245K	Hold	25,000	–	–	0.13%	54
2021 Q4	$244K	Hold	25,000	–	–	0.14%	57
2021 Q3	$247K	Hold	25,000	–	–	0.15%	47
2021 Q2	$253K	Buy	+25,000	New	+$248K	0.14%	46

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

Yaupon Capital Management's HCIC Position: Q4 2022 in Review

Yaupon Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Yaupon Capital Management first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $253K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Yaupon Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Yaupon Capital Management sold 25,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $247K.
Yaupon Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Yaupon Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $253K 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 Yaupon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.