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

Tenor 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 Q4	–	Sell	-420,490	Closed	-$4.15M	–	686
2022 Q3	$4.15M	Hold	420,490	–	–	0.1%	162
2022 Q2	$4.13M	Hold	420,490	–	–	0.09%	165
2022 Q1	$4.13M	Hold	420,490	–	–	0.08%	163
2021 Q4	$4.1M	Buy	420,490 +20,490	+5%	+$202K	0.09%	158
2021 Q3	$3.95M	Buy	400,000 +141,580	+55%	+$1.41M	0.09%	148
2021 Q2	$2.61M	Buy	258,420 +125,568	+95%	+$1.25M	0.06%	212
2021 Q1	$1.3M	Buy	+132,852	New	+$1.32M	0.03%	324

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

Tenor Capital Management's HCIC Position: Q4 2022 in Review

Tenor Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 420,490 shares — an estimated $4.15M sold.

Tenor Capital Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $4.15M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Tenor Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 420,490 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.15M.
Tenor Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.15M 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.