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

Barclays’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
2023 Q1	–	Sell	-10,000	Closed	-$1K	–	5576
2022 Q4	$1K	Sell	10,000 -200,000	-95%	-$1.99M	﹤0.01%	5123
2022 Q3	$2.07M	Sell	210,000 -50,000	-19%	-$493K	﹤0.01%	1721
2022 Q2	$2.55M	Hold	260,000	–	–	﹤0.01%	1679
2022 Q1	$2.55M	Buy	+260,000	New	+$2.54M	﹤0.01%	1680

Barclays's HCIC Position: Q1 2023 in Review

Barclays sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q1 2023, closing a stake of 10,000 shares — an estimated $1K sold.

Barclays first reported a position in HCIC in Q1 2022 and held it in 4 quarters. The position peaked at $2.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold HCIC as of Q1 2023.

Barclays reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Barclays sold 10,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q1 2023, an estimated $1K.
Barclays first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2022 and held it in 4 quarters.
Barclays's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $2.55M in Q2 2022.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.