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

Cowen Investment Management’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	-50,000	Closed	-$494K	–	251
2022 Q3	$494K	Hold	50,000	–	–	0.11%	220
2022 Q2	$491K	Hold	50,000	–	–	0.1%	219
2022 Q1	$491K	Hold	50,000	–	–	0.11%	238
2021 Q4	$487K	Buy	+50,000	New	+$494K	0.11%	212

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

Cowen Investment Management's HCIC Position: Q4 2022 in Review

Cowen Investment Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Cowen Investment Management first reported a position in HCIC in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Cowen Investment Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 50,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $494K.
Cowen Investment Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cowen Investment Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $494K 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 Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.