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

Radcliffe 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 Q4	–	Sell	-508,164	Closed	-$5.02M	–	1010
2022 Q3	$5.02M	Buy	508,164 +49,446	+11%	+$488K	0.12%	273
2022 Q2	$4.5M	Buy	458,718 +169,515	+59%	+$1.66M	0.1%	327
2022 Q1	$2.84M	Buy	289,203 +189,203	+189%	+$1.85M	0.06%	494
2021 Q4	$974K	Sell	100,000 -129,156	-56%	-$1.27M	0.03%	853
2021 Q3	$2.23M	Sell	229,156 -20,844	-8%	-$208K	0.06%	436
2021 Q2	$2.53M	Buy	250,000 +62,402	+33%	+$619K	0.08%	396
2021 Q1	$1.84M	Buy	+187,598	New	+$1.87M	0.07%	456

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

Radcliffe Capital Management's HCIC Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 508,164 shares — an estimated $5.02M sold.

Radcliffe Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $5.02M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Radcliffe Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 508,164 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.02M.
Radcliffe Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $5.02M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.