Castle Creek Arbitrage’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Castle Creek Arbitrage’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	-253,058	Closed	-$2.5M	–	662
2022 Q3	$2.5M	Hold	253,058	–	–	0.14%	206
2022 Q2	$2.48M	Hold	253,058	–	–	0.14%	208
2022 Q1	$2.48M	Hold	253,058	–	–	0.13%	216
2021 Q4	$2.46M	Hold	253,058	–	–	0.12%	218
2021 Q3	$2.5M	Hold	253,058	–	–	0.14%	174
2021 Q2	$2.56M	Buy	253,058 +153,062	+153%	+$1.52M	0.14%	173
2021 Q1	$981K	Buy	+99,996	New	+$996K	0.06%	286

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

Castle Creek Arbitrage's HCIC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 253,058 shares — an estimated $2.5M sold.

Castle Creek Arbitrage first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $2.56M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 253,058 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $2.5M.
Castle Creek Arbitrage first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $2.56M in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.