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

Fort Baker 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	-3,079,858	Closed	-$30.4M	–	110
2022 Q3	$30.4M	Buy	3,079,858 +653,179	+27%	+$6.44M	4.57%	7
2022 Q2	$23.8M	Sell	2,426,679 -400,028	-14%	-$3.93M	3.76%	7
2022 Q1	$27.7M	Buy	2,826,707 +19,186	+0.7%	+$187K	4.22%	8
2021 Q4	$27.3M	Buy	2,807,521 +1,572,797	+127%	+$15.5M	4.81%	7
2021 Q3	$12.2M	Hold	1,234,724	–	–	3.27%	10
2021 Q2	$12.5M	Buy	+1,234,724	New	+$12.2M	3.48%	9

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

Fort Baker Capital Management's HCIC Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 3,079,858 shares — an estimated $30.4M sold.

Fort Baker Capital Management first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $30.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Fort Baker 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.
Fort Baker Capital Management sold 3,079,858 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $30.4M.
Fort Baker Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Fort Baker Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $30.4M 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 Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.