Dymon Asia Capital (Singapore)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Dymon Asia Capital (Singapore)’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	-225,102	Closed	-$2.22M	–	148
2022 Q3	$2.22M	Sell	225,102 -1,402,828	-86%	-$13.8M	0.53%	56
2022 Q2	$16M	Hold	1,627,930	–	–	1.15%	3
2022 Q1	$15.9M	Sell	1,627,930 -1,500,000	-48%	-$14.7M	1.12%	13
2021 Q4	$30.5M	Buy	3,127,930 +767,057	+32%	+$7.57M	3.13%	4
2021 Q3	$23.3M	Buy	2,360,873 +1,644,566	+230%	+$16.4M	2.57%	4
2021 Q2	$7.24M	Buy	+716,307	New	+$7.11M	0.76%	18

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

Dymon Asia Capital (Singapore)'s HCIC Position: Q4 2022 in Review

Dymon Asia Capital (Singapore) sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 225,102 shares — an estimated $2.22M sold.

Dymon Asia Capital (Singapore) first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $30.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Dymon Asia Capital (Singapore) reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 225,102 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $2.22M.
Dymon Asia Capital (Singapore) first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dymon Asia Capital (Singapore)'s Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $30.5M in Q4 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.