LMR Partners’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

LMR Partners’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	-219,171	Closed	-$2.16M	–	1471
2022 Q3	$2.16M	Hold	219,171	–	–	0.04%	498
2022 Q2	$2.15M	Buy	219,171 +200,000	+1,043%	+$1.96M	0.04%	505
2022 Q1	$188K	Hold	19,171	–	–	﹤0.01%	1152
2021 Q4	$187K	Hold	19,171	–	–	﹤0.01%	1080
2021 Q3	$189K	Buy	+19,171	New	+$191K	﹤0.01%	930

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

LMR Partners's HCIC Position: Q4 2022 in Review

LMR Partners sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 219,171 shares — an estimated $2.16M sold.

LMR Partners first reported a position in HCIC in Q3 2021 and held it in 5 quarters. The position peaked at $2.16M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

LMR Partners reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 219,171 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $2.16M.
LMR Partners first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
LMR Partners's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $2.16M 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.