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

BlackRock’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 Q2	–	Sell	-3,415,500	Closed	-$33.5M	–	6059
2022 Q1	$33.5M	Hold	3,415,500	–	–	﹤0.01%	2836
2021 Q4	$33.3M	Hold	3,415,500	–	–	﹤0.01%	2953
2021 Q3	$33.7M	Hold	3,415,500	–	–	﹤0.01%	2919
2021 Q2	$34.5M	Buy	+3,415,500	New	+$33.9M	﹤0.01%	2944

Other funds holding HCIC

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

DACS

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock's HCIC Position: Q2 2022 in Review

BlackRock sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q2 2022, closing a stake of 3,415,500 shares — an estimated $33.5M sold.

BlackRock first reported a position in HCIC in Q2 2021 and held it in 4 quarters. The position peaked at $34.5M in Q2 2021. 74 funds tracked by Wall St. Rank hold HCIC as of Q2 2022.

BlackRock reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
BlackRock sold 3,415,500 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q2 2022, an estimated $33.5M.
BlackRock first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 4 quarters.
BlackRock's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $34.5M in Q2 2021.
74 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.