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

Capstone Investment Advisors’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	-85,462	Closed	-$844K	–	1716
2022 Q3	$844K	Hold	85,462	–	–	0.01%	1099
2022 Q2	$839K	Hold	85,462	–	–	﹤0.01%	1082
2022 Q1	$838K	Hold	85,462	–	–	﹤0.01%	1375
2021 Q4	$832K	Buy	85,462 +5,462	+7%	+$53.9K	﹤0.01%	1356
2021 Q3	$790K	Buy	+80,000	New	+$797K	﹤0.01%	1478

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

Capstone Investment Advisors's HCIC Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 85,462 shares — an estimated $844K sold.

Capstone Investment Advisors first reported a position in HCIC in Q3 2021 and held it in 5 quarters. The position peaked at $844K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Capstone Investment Advisors reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 85,462 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $844K.
Capstone Investment Advisors first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
Capstone Investment Advisors's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $844K 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 Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.