HBK Investments’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

HBK Investments’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	-187,019	Closed	-$1.85M	–	326
2022 Q3	$1.85M	Hold	187,019	–	–	0.01%	306
2022 Q2	$1.84M	Buy	187,019 +1,700	+0.9%	+$16.7K	0.01%	363
2022 Q1	$1.82M	Hold	185,319	–	–	0.01%	417
2021 Q4	$1.8M	Hold	185,319	–	–	0.01%	433
2021 Q3	$1.83M	Buy	185,319 +50,000	+37%	+$498K	0.01%	455
2021 Q2	$1.37M	Sell	135,319 -45,607	-25%	-$452K	﹤0.01%	544
2021 Q1	$1.77M	Buy	+180,926	New	+$1.8M	0.01%	506

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

HBK Investments's HCIC Position: Q4 2022 in Review

HBK Investments sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 187,019 shares — an estimated $1.85M sold.

HBK Investments first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $1.85M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

HBK Investments reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 187,019 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.85M.
HBK Investments first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
HBK Investments's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.85M 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 HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.