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

Mint Tower Capital 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	-151,671	Closed	-$1.5M	–	533
2022 Q3	$1.5M	Buy	+151,671	New	+$1.5M	0.12%	192

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

Mint Tower Capital Management's HCIC Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 151,671 shares — an estimated $1.5M sold.

Mint Tower Capital Management first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $1.5M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Mint Tower Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 151,671 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.5M.
Mint Tower Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Mint Tower Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.5M 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 Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.