Marshall Wace’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Marshall Wace’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	-1,589,995	Closed	-$15.7M	–	3707
2022 Q3	$15.7M	Buy	1,589,995 +376,050	+31%	+$3.71M	0.03%	576
2022 Q2	$11.9M	Buy	1,213,945 +98,200	+9%	+$964K	0.02%	751
2022 Q1	$10.9M	Buy	1,115,745 +92,661	+9%	+$905K	0.02%	818
2021 Q4	$9.96M	Buy	1,023,084 +819,858	+403%	+$8.09M	0.02%	868
2021 Q3	$2.01M	Buy	203,226 +128,250	+171%	+$1.28M	0.01%	1547
2021 Q2	$758K	Hold	74,976	–	–	﹤0.01%	1939
2021 Q1	$735K	Buy	+74,976	New	+$747K	﹤0.01%	1794

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

Marshall Wace's HCIC Position: Q4 2022 in Review

Marshall Wace sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 1,589,995 shares — an estimated $15.7M sold.

Marshall Wace first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $15.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Marshall Wace reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,589,995 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $15.7M.
Marshall Wace first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $15.7M 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 Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.