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

Adage Capital Partners’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	-75,000	Closed	-$740K	–	1086
2022 Q3	$740K	Hold	75,000	–	–	﹤0.01%	902
2022 Q2	$737K	Hold	75,000	–	–	﹤0.01%	934
2022 Q1	$736K	Hold	75,000	–	–	﹤0.01%	944
2021 Q4	$731K	Sell	75,000 -25,000	-25%	-$247K	﹤0.01%	911
2021 Q3	$987K	Sell	100,000 -800,000	-89%	-$7.97M	﹤0.01%	913
2021 Q2	$9.1M	Sell	900,000 -1,800,000	-67%	-$17.9M	0.02%	724
2021 Q1	$26.5M	Buy	+2,700,000	New	+$26.9M	0.05%	363

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

Adage Capital Partners's HCIC Position: Q4 2022 in Review

Adage Capital Partners sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 75,000 shares — an estimated $740K sold.

Adage Capital Partners first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $26.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Adage Capital Partners reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 75,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $740K.
Adage Capital Partners first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $26.5M in Q1 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.