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

Alpine Global 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
2021 Q4	–	Sell	-40,258	Closed	-$397K	–	842
2021 Q3	$397K	Buy	40,258 +26,402	+191%	+$263K	0.09%	143
2021 Q2	$140K	Buy	+13,856	New	+$137K	0.02%	253

Other funds holding HCIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alpine Global Management's HCIC Position: Q4 2021 in Review

Alpine Global Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2021, closing a stake of 40,258 shares — an estimated $397K sold.

Alpine Global Management first reported a position in HCIC in Q2 2021 and held it in 2 quarters. The position peaked at $397K in Q3 2021. 71 funds tracked by Wall St. Rank hold HCIC as of Q4 2021.

Alpine Global Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 40,258 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2021, an estimated $397K.
Alpine Global Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 2 quarters.
Alpine Global Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $397K in Q3 2021.
71 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.