UBS O'Connor’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

UBS O'Connor’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	-128,380	Closed	-$1.27M	–	791
2022 Q3	$1.27M	Sell	128,380 -12,852	-9%	-$127K	0.01%	718
2022 Q2	$1.39M	Buy	+141,232	New	+$1.39M	0.01%	722
2022 Q1	–	Sell	-138,743	Closed	-$1.35M	–	651
2021 Q4	$1.35M	Sell	138,743 -128,800	-48%	-$1.27M	0.01%	629
2021 Q3	$2.64M	Buy	+267,543	New	+$2.66M	0.02%	444
2021 Q2	–	Sell	-349,987	Closed	-$3.43M	–	1039
2021 Q1	$3.43M	Buy	+349,987	New	+$3.49M	0.05%	359

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

UBS O'Connor's HCIC Position: Q4 2022 in Review

UBS O'Connor sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 128,380 shares — an estimated $1.27M sold.

UBS O'Connor first reported a position in HCIC in Q1 2021 and held it in 5 quarters. The position peaked at $3.43M in Q1 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

UBS O'Connor reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 128,380 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.27M.
UBS O'Connor first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $3.43M in Q1 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.