D.E. Shaw & Co’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

D.E. Shaw & Co’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	-3,415,500	Closed	-$33.7M	–	5385
2022 Q3	$33.7M	Hold	3,415,500	–	–	0.04%	564
2022 Q2	$33.5M	Hold	3,415,500	–	–	0.04%	581
2022 Q1	$33.4M	Hold	3,415,500	–	–	0.03%	693
2021 Q4	$33.3M	Hold	3,415,500	–	–	0.03%	760
2021 Q3	$33.7M	Hold	3,415,500	–	–	0.03%	721
2021 Q2	$34.5M	Hold	3,415,500	–	–	0.03%	733
2021 Q1	$33.5M	Buy	+3,415,500	New	+$34M	0.03%	669

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

D.E. Shaw & Co's HCIC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 3,415,500 shares — an estimated $33.7M sold.

D.E. Shaw & Co first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $34.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

D.E. Shaw & Co reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 3,415,500 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $33.7M.
D.E. Shaw & Co first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
D.E. Shaw & Co's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $34.5M in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.