Schonfeld Strategic Advisors’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Schonfeld Strategic Advisors’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	-40,960	Closed	-$404K	–	3269
2022 Q3	$404K	Buy	40,960 +4,412	+12%	+$43.5K	﹤0.01%	1897
2022 Q2	$359K	Buy	36,548 +1,680	+5%	+$16.5K	﹤0.01%	1553
2022 Q1	$342K	Sell	34,868 -132	-0.4%	-$1.29K	﹤0.01%	1609
2021 Q4	$341K	Sell	35,000 -18,531	-35%	-$183K	﹤0.01%	1460
2021 Q3	$528K	Buy	53,531 +13,531	+34%	+$135K	0.01%	1229
2021 Q2	$404K	Sell	40,000 -10,000	-20%	-$99.2K	﹤0.01%	1300
2021 Q1	$491K	Buy	+50,000	New	+$498K	0.01%	1149

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

Schonfeld Strategic Advisors's HCIC Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 40,960 shares — an estimated $404K sold.

Schonfeld Strategic Advisors first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $528K in Q3 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,960 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $404K.
Schonfeld Strategic Advisors first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $528K 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 Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.