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

Ghisallo 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	-435,075	Closed	-$4.29M	–	226
2022 Q3	$4.29M	Hold	435,075	–	–	0.57%	46
2022 Q2	$4.27M	Hold	435,075	–	–	0.53%	46
2022 Q1	$4.25M	Hold	435,075	–	–	0.46%	59
2021 Q4	$4.24M	Hold	435,075	–	–	0.21%	144
2021 Q3	$4.29M	Buy	435,075 +8,487	+2%	+$84.5K	0.16%	144
2021 Q2	$4.31M	Buy	+426,588	New	+$4.23M	0.16%	170

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

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

Ghisallo Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 435,075 shares — an estimated $4.29M sold.

Ghisallo Capital Management first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $4.31M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Ghisallo 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.
Ghisallo Capital Management sold 435,075 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.29M.
Ghisallo 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.
Ghisallo Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.31M in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.