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

OMERS Administration Corp’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	-10,000	Closed	-$99K	–	394
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	237
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	250
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	259
2021 Q4	$97K	Sell	10,000 -68,270	-87%	-$674K	﹤0.01%	237
2021 Q3	$773K	Buy	+78,270	New	+$779K	0.01%	132

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

OMERS Administration Corp's HCIC Position: Q4 2022 in Review

OMERS Administration Corp sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

OMERS Administration Corp first reported a position in HCIC in Q3 2021 and held it in 5 quarters. The position peaked at $773K in Q3 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

OMERS Administration Corp reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $99K.
OMERS Administration Corp first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $773K 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.