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

Atalaya 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	-10,000	Closed	-$99K	–	339
2022 Q3	$99K	Hold	10,000	–	–	0.01%	186
2022 Q2	$98K	Hold	10,000	–	–	0.01%	203
2022 Q1	$98K	Hold	10,000	–	–	0.01%	257
2021 Q4	$97K	Hold	10,000	–	–	0.01%	281
2021 Q3	$99K	Hold	10,000	–	–	0.02%	210
2021 Q2	$101K	Hold	10,000	–	–	0.03%	207
2021 Q1	$98K	Buy	+10,000	New	+$99.6K	0.02%	190

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

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

Atalaya Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Atalaya Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $101K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Atalaya 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.
Atalaya Capital Management sold 10,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $99K.
Atalaya Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $101K 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.