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

First Trust 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	-473,011	Closed	-$4.67M	–	422
2022 Q3	$4.67M	Hold	473,011	–	–	0.22%	139
2022 Q2	$4.64M	Buy	473,011 +250,000	+112%	+$2.45M	0.32%	83
2022 Q1	$2.19M	Hold	223,011	–	–	0.24%	82
2021 Q4	$2.17M	Buy	223,011 +19,173	+9%	+$189K	0.38%	66
2021 Q3	$2.01M	Buy	+203,838	New	+$2.03M	0.31%	77

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

First Trust Capital Management's HCIC Position: Q4 2022 in Review

First Trust Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 473,011 shares — an estimated $4.67M sold.

First Trust Capital Management first reported a position in HCIC in Q3 2021 and held it in 5 quarters. The position peaked at $4.67M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

First Trust 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.
First Trust Capital Management sold 473,011 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.67M.
First Trust Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
First Trust Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.67M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.