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

AQR Arbitrage’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	-332,049	Closed	-$3.28M	–	1336
2022 Q3	$3.28M	Hold	332,049	–	–	0.07%	370
2022 Q2	$3.26M	Buy	332,049 +295,577	+810%	+$2.9M	0.07%	348
2022 Q1	$357K	Buy	36,472 +25,977	+248%	+$254K	0.01%	657
2021 Q4	$102K	Hold	10,495	–	–	﹤0.01%	1198
2021 Q3	$104K	Hold	10,495	–	–	﹤0.01%	806
2021 Q2	$106K	Buy	+10,495	New	+$104K	﹤0.01%	835

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

AQR Arbitrage's HCIC Position: Q4 2022 in Review

AQR Arbitrage sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 332,049 shares — an estimated $3.28M sold.

AQR Arbitrage first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $3.28M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

AQR Arbitrage reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 332,049 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $3.28M.
AQR Arbitrage first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $3.28M 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.