Arena Capital Advisors’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Arena Capital Advisors’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	-45,700	Closed	-$451K	–	186
2022 Q3	$451K	Hold	45,700	–	–	0.14%	90
2022 Q2	$449K	Sell	45,700 -388,522	-89%	-$3.81M	0.11%	102
2022 Q1	$4.26M	Sell	434,222 -132,828	-23%	-$1.3M	0.65%	50
2021 Q4	$5.52M	Sell	567,050 -460,111	-45%	-$4.54M	0.51%	66
2021 Q3	$10.1M	Hold	1,027,161	–	–	0.8%	36
2021 Q2	$10.4M	Hold	1,027,161	–	–	0.86%	24
2021 Q1	$10.1M	Buy	+1,027,161	New	+$10.2M	1%	26

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

Arena Capital Advisors's HCIC Position: Q4 2022 in Review

Arena Capital Advisors sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 45,700 shares — an estimated $451K sold.

Arena Capital Advisors first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $10.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Arena Capital Advisors reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 45,700 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $451K.
Arena Capital Advisors first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Arena Capital Advisors's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $10.4M 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.