FNY Investment Advisers’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

FNY Investment Advisers’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	-22,887	Closed	-$225K	–	858
2022 Q3	$225K	Sell	22,887 -302	-1%	-$2.98K	0.16%	90
2022 Q2	$227K	Sell	23,189 -181	-0.8%	-$1.78K	0.17%	91
2022 Q1	$228K	Sell	23,370 -2,630	-10%	-$25.7K	0.22%	94
2021 Q4	$253K	Sell	26,000 -391,756	-94%	-$3.87M	0.14%	141
2021 Q3	$4.12M	Buy	417,756 +37,372	+10%	+$372K	1.91%	8
2021 Q2	$3.85M	Buy	+380,384	New	+$3.77M	1.53%	15

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

FNY Investment Advisers's HCIC Position: Q4 2022 in Review

FNY Investment Advisers sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 22,887 shares — an estimated $225K sold.

FNY Investment Advisers first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $4.12M in Q3 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

FNY Investment Advisers reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 22,887 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $225K.
FNY Investment Advisers first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
FNY Investment Advisers's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.12M in Q3 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.