MTIM
HCIC

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

Marathon Trading Investment 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
-15,000
Closed -$148K – 347
2022
Q3 		$148K Hold
15,000
– – 0.01% 223
2022
Q2 		$147K Hold
15,000
– – 0.02% 228
2022
Q1 		$147K Hold
15,000
– – 0.01% 253
2021
Q4 		$146K Hold
15,000
– – 0.01% 245
2021
Q3 		$148K Hold
15,000
– – 0.01% 324
2021
Q2 		$152K Hold
15,000
– – 0.02% 263
2021
Q1 		$147K Buy
+15,000
New +$149K 0.01% 351

Other funds holding HCIC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marathon Trading Investment Management's HCIC Position: Q4 2022 in Review

Marathon Trading Investment Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Marathon Trading Investment Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $152K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

  • Marathon Trading Investment Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 15,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $148K.
  • Marathon Trading Investment Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Marathon Trading Investment Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $152K 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 Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.