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

Penserra 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 Q3	–	Sell	-3,409	Closed	-$33K	–	1407
2022 Q2	$33K	Sell	3,409 -968	-22%	-$9.5K	﹤0.01%	999
2022 Q1	$42K	Sell	4,377 -3,189	-42%	-$31.2K	﹤0.01%	1058
2021 Q4	$73K	Sell	7,566 -1,995	-21%	-$19.7K	﹤0.01%	930
2021 Q3	$94K	Buy	+9,561	New	+$95.2K	﹤0.01%	820

Other funds holding HCIC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Penserra Capital Management's HCIC Position: Q3 2022 in Review

Penserra Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2022, closing a stake of 3,409 shares — an estimated $33K sold.

Penserra Capital Management first reported a position in HCIC in Q3 2021 and held it in 4 quarters. The position peaked at $94K in Q3 2021. 82 funds tracked by Wall St. Rank hold HCIC as of Q3 2022.

Penserra Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,409 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2022, an estimated $33K.
Penserra Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 4 quarters.
Penserra Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $94K in Q3 2021.
82 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.