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

Nomura Holdings’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	-674,686	Closed	-$6.66M	–	1859
2022 Q3	$6.66M	Hold	674,686	–	–	0.03%	454
2022 Q2	$6.63M	Hold	674,686	–	–	0.02%	469
2022 Q1	$6.61M	Hold	674,686	–	–	0.02%	528
2021 Q4	$6.58M	Buy	674,686 +400,000	+146%	+$3.95M	0.02%	613
2021 Q3	$2.71M	Buy	274,686 +256,386	+1,401%	+$2.55M	0.01%	822
2021 Q2	$185K	Buy	+18,300	New	+$182K	﹤0.01%	1747

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

Nomura Holdings's HCIC Position: Q4 2022 in Review

Nomura Holdings sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 674,686 shares — an estimated $6.66M sold.

Nomura Holdings first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $6.66M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Nomura Holdings reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 674,686 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $6.66M.
Nomura Holdings first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $6.66M 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 Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.