Susquehanna International Group’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Susquehanna International Group’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	-340,269	Closed	-$3.36M	–	14362
2022 Q3	$3.36M	Buy	340,269 +1,118	+0.3%	+$11K	﹤0.01%	3845
2022 Q2	$3.33M	Sell	339,151 -9,115	-3%	-$89.5K	﹤0.01%	3884
2022 Q1	$3.41M	Sell	348,266 -10,441	-3%	-$102K	﹤0.01%	4383
2021 Q4	$3.49M	Buy	358,707 +173,591	+94%	+$1.71M	﹤0.01%	4382
2021 Q3	$1.83M	Buy	185,116 +1,024	+0.6%	+$10.2K	﹤0.01%	6032
2021 Q2	$1.86M	Buy	184,092 +169,992	+1,206%	+$1.69M	﹤0.01%	6080
2021 Q1	$138K	Buy	+14,100	New	+$140K	﹤0.01%	11705

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

Susquehanna International Group's HCIC Position: Q4 2022 in Review

Susquehanna International Group sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 340,269 shares — an estimated $3.36M sold.

Susquehanna International Group first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $3.49M in Q4 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Susquehanna International Group reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 340,269 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $3.36M.
Susquehanna International Group first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Susquehanna International Group's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $3.49M in Q4 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.