JP Morgan Chase’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

JP Morgan Chase’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	-300,000	Closed	-$2.96M	–	7286
2022 Q3	$2.96M	Buy	+300,000	New	+$2.96M	﹤0.01%	3159
2022 Q2	–	Sell	-421,091	Closed	-$4.13M	–	7132
2022 Q1	$4.13M	Hold	421,091	–	–	﹤0.01%	3171
2021 Q4	$4.1M	Buy	421,091 +9,516	+2%	+$93.9K	﹤0.01%	3235
2021 Q3	$4.06M	Hold	411,575	–	–	﹤0.01%	3206
2021 Q2	$4.16M	Buy	+411,575	New	+$4.08M	﹤0.01%	3213

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

JP Morgan Chase's HCIC Position: Q4 2022 in Review

JP Morgan Chase sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

JP Morgan Chase first reported a position in HCIC in Q2 2021 and held it in 5 quarters. The position peaked at $4.16M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

JP Morgan Chase reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
JP Morgan Chase sold 300,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $2.96M.
JP Morgan Chase first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 5 quarters.
JP Morgan Chase's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.16M in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.