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

Cantor Fitzgerald’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	-111,198	Closed	-$1.1M	–	853
2022 Q3	$1.1M	Buy	+111,198	New	+$1.1M	0.02%	415

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

Cantor Fitzgerald's HCIC Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 111,198 shares — an estimated $1.1M sold.

Cantor Fitzgerald first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $1.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Cantor Fitzgerald reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 111,198 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.1M.
Cantor Fitzgerald first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Cantor Fitzgerald's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.1M 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 Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.