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 Q3	–	Sell	-43,200	Closed	-$424K	–	14093
2022 Q2	$424K	Sell	43,200 -35,500	-45%	-$348K	﹤0.01%	9031
2022 Q1	$770K	Sell	78,700 -14,100	-15%	-$138K	﹤0.01%	8324
2021 Q4	$904K	Sell	92,800 -72,600	-44%	-$717K	﹤0.01%	8206
2021 Q3	$1.63M	Buy	+165,400	New	+$1.65M	﹤0.01%	6877

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.