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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,734,228	Closed	-$17.1M	–	590
2022 Q3	$17.1M	Hold	1,734,228	–	–	0.42%	40
2022 Q2	$17M	Buy	1,734,228 +1,584,228	+1,056%	+$15.6M	0.44%	41
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	354
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	294
2021 Q3	$1.48M	Hold	150,000	–	–	0.04%	235
2021 Q2	$1.52M	Buy	+150,000	New	+$1.49M	0.04%	240

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

Taconic Capital Advisors's HCIC Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 1,734,228 shares — an estimated $17.1M sold.

Taconic Capital Advisors first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $17.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Taconic Capital Advisors reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 1,734,228 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $17.1M.
Taconic Capital Advisors first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $17.1M 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.