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

Polar Asset Management Partners’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	-431,131	Closed	-$4.25M	–	1404
2022 Q3	$4.25M	Hold	431,131	–	–	0.05%	531
2022 Q2	$4.23M	Hold	431,131	–	–	0.05%	536
2022 Q1	$4.23M	Buy	+431,131	New	+$4.21M	0.05%	482

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

Polar Asset Management Partners's HCIC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 431,131 shares — an estimated $4.25M sold.

Polar Asset Management Partners first reported a position in HCIC in Q1 2022 and held it in 3 quarters. The position peaked at $4.25M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Polar Asset Management Partners reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 431,131 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.25M.
Polar Asset Management Partners first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Polar Asset Management Partners's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.25M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.