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

Dupont 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	-2,110	Closed	-$21K	–	1599
2022 Q3	$21K	Hold	2,110	–	–	﹤0.01%	1221
2022 Q2	$21K	Hold	2,110	–	–	﹤0.01%	1331
2022 Q1	$21K	Hold	2,110	–	–	﹤0.01%	1425
2021 Q4	$21K	Hold	2,110	–	–	﹤0.01%	1531
2021 Q3	$21K	Hold	2,110	–	–	﹤0.01%	1536
2021 Q2	$21K	Sell	2,110 -7,890	-79%	-$78.3K	﹤0.01%	1587
2021 Q1	$98K	Buy	+10,000	New	+$99.6K	﹤0.01%	1367

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dupont Capital Management's HCIC Position: Q4 2022 in Review

Dupont Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 2,110 shares — an estimated $21K sold.

Dupont Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $98K in Q1 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 2,110 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $21K.
Dupont Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $98K in Q1 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.