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

Highbridge 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	-328,856	Closed	-$3.25M	–	650
2022 Q3	$3.25M	Sell	328,856 -1,083,927	-77%	-$10.7M	0.05%	297
2022 Q2	$13.9M	Buy	1,412,783 +488,940	+53%	+$4.8M	0.32%	97
2022 Q1	$9.04M	Buy	+923,843	New	+$9.02M	0.21%	158

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

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

Highbridge Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 328,856 shares — an estimated $3.25M sold.

Highbridge Capital Management first reported a position in HCIC in Q1 2022 and held it in 3 quarters. The position peaked at $13.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Highbridge 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.
Highbridge Capital Management sold 328,856 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $3.25M.
Highbridge Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $13.9M in Q2 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

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