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

Hudson Bay 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	-60,000	Closed	-$592K	–	1268
2022 Q3	$592K	Hold	60,000	–	–	0.01%	887
2022 Q2	$589K	Hold	60,000	–	–	﹤0.01%	976
2022 Q1	$587K	Hold	60,000	–	–	0.01%	866
2021 Q4	$584K	Sell	60,000 -20,772	-26%	-$205K	0.01%	849
2021 Q3	$797K	Hold	80,772	–	–	0.01%	778
2021 Q2	$817K	Sell	80,772 -51,800	-39%	-$514K	0.01%	754
2021 Q1	$1.3M	Buy	+132,572	New	+$1.32M	0.02%	641

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

Hudson Bay Capital Management's HCIC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 60,000 shares — an estimated $592K sold.

Hudson Bay Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $1.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Hudson Bay 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.
Hudson Bay Capital Management sold 60,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $592K.
Hudson Bay Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.3M in Q1 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

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