Magnetar Financial’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Magnetar Financial’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	-730,378	Closed	-$7.21M	–	1314
2022 Q3	$7.21M	Hold	730,378	–	–	0.1%	237
2022 Q2	$7.17K	Hold	730,378	–	–	0.07%	233
2022 Q1	$7.14M	Sell	730,378 -18,774	-3%	-$183K	0.08%	265
2021 Q4	$7.3M	Sell	749,152 -9,859	-1%	-$97.3K	0.07%	278
2021 Q3	$7.49M	Buy	759,011 +1,390	+0.2%	+$13.8K	0.08%	272
2021 Q2	$7.66K	Buy	+757,621	New	+$7.52M	0.07%	267

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

Magnetar Financial's HCIC Position: Q4 2022 in Review

Magnetar Financial sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 730,378 shares — an estimated $7.21M sold.

Magnetar Financial first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $7.49M in Q3 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Magnetar Financial reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 730,378 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $7.21M.
Magnetar Financial first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $7.49M in Q3 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.