Glazer Capital LLC’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Glazer Capital LLC’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	-122,436	Closed	-$1.21M	–	658
2022 Q3	$1.21M	Buy	122,436 +10,000	+9%	+$98.6K	0.02%	345
2022 Q2	$1.1M	Buy	112,436 +38,129	+51%	+$374K	0.03%	372
2022 Q1	$729K	Hold	74,307	–	–	0.02%	340
2021 Q4	$724K	Buy	+74,307	New	+$733K	0.02%	440

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

Glazer Capital LLC's HCIC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 122,436 shares — an estimated $1.21M sold.

Glazer Capital LLC first reported a position in HCIC in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Glazer Capital LLC reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 122,436 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.21M.
Glazer Capital LLC first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Glazer Capital LLC's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.21M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.