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

Meteora Capital’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	-587,108	Closed	-$5.79M	–	468
2022 Q3	$5.79M	Buy	587,108 +423,057	+258%	+$4.17M	1.46%	11
2022 Q2	$1.61M	Hold	164,051	–	–	0.31%	72
2022 Q1	$1.61M	Buy	+164,051	New	+$1.6M	0.58%	36

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

Meteora Capital's HCIC Position: Q4 2022 in Review

Meteora Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 587,108 shares — an estimated $5.79M sold.

Meteora Capital first reported a position in HCIC in Q1 2022 and held it in 3 quarters. The position peaked at $5.79M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Meteora Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 587,108 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.79M.
Meteora Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Meteora Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $5.79M 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 Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.