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

Dark Forest Capital 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	-171,635	Closed	-$1.69M	–	1633
2022 Q3	$1.69M	Buy	171,635 +166,695	+3,374%	+$1.64M	0.29%	91
2022 Q2	$49K	Buy	+4,940	New	+$48.5K	0.01%	416

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

Dark Forest Capital Management's HCIC Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 171,635 shares — an estimated $1.69M sold.

Dark Forest Capital Management first reported a position in HCIC in Q2 2022 and held it in 2 quarters. The position peaked at $1.69M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Dark Forest Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 171,635 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.69M.
Dark Forest Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
Dark Forest Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.69M 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 Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.