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

Moore 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	-100,000	Closed	-$987K	–	693
2022 Q3	$987K	Hold	100,000	–	–	0.02%	415
2022 Q2	$982K	Hold	100,000	–	–	0.03%	406
2022 Q1	$978K	Hold	100,000	–	–	0.02%	432
2021 Q4	$974K	Hold	100,000	–	–	0.02%	463
2021 Q3	$987K	Hold	100,000	–	–	0.02%	513
2021 Q2	$1.01M	Hold	100,000	–	–	0.01%	526
2021 Q1	$981K	Buy	+100,000	New	+$996K	0.01%	516

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

Moore Capital Management's HCIC Position: Q4 2022 in Review

Moore Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Moore Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Moore 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.
Moore Capital Management sold 100,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $987K.
Moore Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Moore Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.01M 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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.