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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-613,753	Closed	-$6.06M	–	1038
2022 Q3	$6.06M	Hold	613,753	–	–	0.08%	324
2022 Q2	$6.03M	Buy	613,753 +5,886	+1%	+$57.8K	0.06%	361
2022 Q1	$5.96M	Buy	607,867 +285,311	+88%	+$2.79M	0.05%	387
2021 Q4	$3.14M	Sell	322,556 -2,100	-0.6%	-$20.7K	0.03%	493
2021 Q3	$3.21M	Buy	+324,656	New	+$3.23M	0.03%	411

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

Sculptor Capital's HCIC Position: Q4 2022 in Review

Sculptor Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 613,753 shares — an estimated $6.06M sold.

Sculptor Capital first reported a position in HCIC in Q3 2021 and held it in 5 quarters. The position peaked at $6.06M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Sculptor Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 613,753 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $6.06M.
Sculptor Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
Sculptor Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $6.06M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.