Cubist Systematic Strategies’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Cubist Systematic Strategies’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	-483,377	Closed	-$4.77M	–	4857
2022 Q3	$4.77M	Sell	483,377 -1,326	-0.3%	-$13.1K	0.03%	1111
2022 Q2	$4.76M	Buy	+484,703	New	+$4.76M	0.03%	1034

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

Cubist Systematic Strategies's HCIC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 483,377 shares — an estimated $4.77M sold.

Cubist Systematic Strategies first reported a position in HCIC in Q2 2022 and held it in 2 quarters. The position peaked at $4.77M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 483,377 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.77M.
Cubist Systematic Strategies first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.77M 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.