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

Shaolin 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 Q3	–	Sell	-843,411	Closed	-$8.28M	–	1043
2022 Q2	$8.28M	Buy	+843,411	New	+$8.28M	0.2%	126
2021 Q4	–	Sell	-50,000	Closed	-$494K	–	814
2021 Q3	$494K	Buy	+50,000	New	+$498K	0.02%	385

Other funds holding HCIC

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Shaolin Capital Management's HCIC Position: Q3 2022 in Review

Shaolin Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2022, closing a stake of 843,411 shares — an estimated $8.28M sold.

Shaolin Capital Management first reported a position in HCIC in Q3 2021 and held it in 2 quarters. The position peaked at $8.28M in Q2 2022. 82 funds tracked by Wall St. Rank hold HCIC as of Q3 2022.

Shaolin Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 843,411 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2022, an estimated $8.28M.
Shaolin Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 2 quarters.
Shaolin Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $8.28M in Q2 2022.
82 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.