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

Citigroup’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	-35,179	Closed	-$345K	–	6592
2022 Q2	$345K	Hold	35,179	–	–	﹤0.01%	3502
2022 Q1	$344K	Buy	+35,179	New	+$344K	﹤0.01%	3755
2021 Q3	–	Sell	-10,750	Closed	-$109K	–	6466
2021 Q2	$109K	Buy	+10,750	New	+$107K	﹤0.01%	4488

Other funds holding HCIC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup's HCIC Position: Q3 2022 in Review

Citigroup sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2022, closing a stake of 35,179 shares — an estimated $345K sold.

Citigroup first reported a position in HCIC in Q2 2021 and held it in 3 quarters. The position peaked at $345K in Q2 2022. 82 funds tracked by Wall St. Rank hold HCIC as of Q3 2022.

Citigroup reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Citigroup sold 35,179 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2022, an estimated $345K.
Citigroup first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 3 quarters.
Citigroup's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $345K in Q2 2022.
82 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.