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

Millennium 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	-1,628,505	Closed	-$16.1M	–	7449
2022 Q3	$16.1M	Buy	1,628,505 +809,834	+99%	+$7.99M	0.01%	1576
2022 Q2	$8.04M	Sell	818,671 -1,000,681	-55%	-$9.82M	0.01%	2294
2022 Q1	$17.8M	Sell	1,819,352 -188,878	-9%	-$1.84M	0.01%	1506
2021 Q4	$19.6M	Sell	2,008,230 -110,475	-5%	-$1.09M	0.01%	1461
2021 Q3	$20.9M	Buy	2,118,705 +635,733	+43%	+$6.33M	0.01%	1287
2021 Q2	$15M	Buy	1,482,972 +1,455,576	+5,313%	+$14.4M	0.01%	1475
2021 Q1	$269K	Buy	+27,396	New	+$273K	﹤0.01%	5294

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

Millennium Management's HCIC Position: Q4 2022 in Review

Millennium Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 1,628,505 shares — an estimated $16.1M sold.

Millennium Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $20.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Millennium Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 1,628,505 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $16.1M.
Millennium Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Millennium Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $20.9M 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.