Tower Research Capital (TRC)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Tower Research Capital (TRC)’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	-696	Closed	-$7K	–	6766
2022 Q3	$7K	Sell	696 -614	-47%	-$6.05K	﹤0.01%	4976
2022 Q2	$13K	Sell	1,310 -657	-33%	-$6.45K	﹤0.01%	4257
2022 Q1	$19K	Buy	1,967 +518	+36%	+$5.06K	﹤0.01%	3608
2021 Q4	$14K	Buy	1,449 +402	+38%	+$3.97K	﹤0.01%	4135
2021 Q3	$11K	Buy	+1,047	New	+$10.4K	﹤0.01%	4285

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

Tower Research Capital (TRC)'s HCIC Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 696 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in HCIC in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 696 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $7K.
Tower Research Capital (TRC) first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
Tower Research Capital (TRC)'s Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $19K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.