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

Sculptor Capital’s Portfolio HCIC Stock Details HCIC Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6.06M	Hold
2022 Q2	$6.03M	Buy
2022 Q1	$5.96M	Buy
2021 Q4	$3.14M	Sell
2021 Q3	$3.21M	Buy