HSBC Holdings’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

HSBC Holdings’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	-153,581	Closed	-$1.52M	–	3253
2022 Q3	$1.52M	Buy	+153,581	New	+$1.51M	﹤0.01%	1661

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

HSBC Holdings's HCIC Position: Q4 2022 in Review

HSBC Holdings sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 153,581 shares — an estimated $1.52M sold.

HSBC Holdings first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $1.52M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

HSBC Holdings reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 153,581 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.52M.
HSBC Holdings first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
HSBC Holdings's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.52M 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 HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.