BNP Paribas Financial Markets’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

BNP Paribas Financial Markets’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	-764,774	Closed	-$7.55M	–	4926
2022 Q3	$7.55M	Buy	+764,774	New	+$7.54M	0.01%	1138

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

BNP Paribas Financial Markets's HCIC Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 764,774 shares — an estimated $7.55M sold.

BNP Paribas Financial Markets first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $7.55M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

BNP Paribas Financial Markets reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 764,774 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $7.55M.
BNP Paribas Financial Markets first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
BNP Paribas Financial Markets's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $7.55M 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 BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.