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

TIG Advisors LLC’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	-405,440	Closed	-$4M	–	135
2022 Q3	$4M	Hold	405,440	–	–	0.15%	52
2022 Q2	$3.98M	Sell	405,440 -621,692	-61%	-$6.1M	0.16%	66
2022 Q1	$10.1M	Buy	1,027,132 +52,412	+5%	+$512K	0.39%	40
2021 Q4	$9.49M	Buy	974,720 +228,937	+31%	+$2.26M	0.47%	30
2021 Q3	$7.36M	Sell	745,783 -59,371	-7%	-$591K	0.34%	47
2021 Q2	$8.14M	Buy	805,154 +745,154	+1,242%	+$7.39M	0.27%	49
2021 Q1	$589K	Buy	+60,000	New	+$598K	0.02%	340

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

TIG Advisors LLC's HCIC Position: Q4 2022 in Review

TIG Advisors LLC sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 405,440 shares — an estimated $4M sold.

TIG Advisors LLC first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $10.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

TIG Advisors LLC reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 405,440 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4M.
TIG Advisors LLC first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $10.1M in Q1 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.