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

Periscope Capital’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	-111,380	Closed	-$1.1M	–	1008
2022 Q3	$1.1M	Sell	111,380 -28,620	-20%	-$282K	0.03%	563
2022 Q2	$1.38M	Hold	140,000	–	–	0.04%	580
2022 Q1	$1.37M	Hold	140,000	–	–	0.04%	595
2021 Q4	$1.36M	Buy	140,000 +15,000	+12%	+$148K	0.04%	564
2021 Q3	$1.23M	Sell	125,000 -80,538	-39%	-$802K	0.04%	545
2021 Q2	$2.08M	Sell	205,538 -293,262	-59%	-$2.91M	0.07%	437
2021 Q1	$4.89M	Buy	+498,800	New	+$4.97M	0.19%	223

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

Periscope Capital's HCIC Position: Q4 2022 in Review

Periscope Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 111,380 shares — an estimated $1.1M sold.

Periscope Capital first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $4.89M in Q1 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Periscope Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 111,380 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.1M.
Periscope Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.89M in Q1 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.