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

Taconic Capital Advisors’s Portfolio HCIC Stock Details HCIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$17.1M	Hold
2022 Q2	$17M	Buy
2022 Q1	$1.47M	Hold
2021 Q4	$1.46M	Hold
2021 Q3	$1.48M	Hold
2021 Q2	$1.52M	Buy