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

Citadel 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	-18,500	Closed	-$183K	–	15833
2022 Q3	$183K	Sell	18,500 -5,400	-23%	-$53.2K	﹤0.01%	10497
2022 Q2	$235K	Sell	23,900 -2,200	-8%	-$21.6K	﹤0.01%	10352
2022 Q1	$255K	Sell	26,100 -17,000	-39%	-$166K	﹤0.01%	10958
2021 Q4	$420K	Buy	+43,100	New	+$425K	﹤0.01%	10101

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

Citadel Advisors's HCIC Position: Q2 2022 in Review

Citadel Advisors sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q2 2022, closing a stake of 27,063 shares — an estimated $266K sold.

Citadel Advisors first reported a position in HCIC in Q2 2021 and held it in 4 quarters. The position peaked at $11.3M in Q2 2021. 74 funds tracked by Wall St. Rank hold HCIC as of Q2 2022.

Citadel Advisors reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 27,063 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q2 2022, an estimated $266K.
Citadel Advisors first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 4 quarters.
Citadel Advisors's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $11.3M 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.