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

Verition Fund 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	-242,698	Closed	-$2.4M	–	3094
2022 Q3	$2.4M	Sell	242,698 -94,463	-28%	-$931K	0.03%	785
2022 Q2	$3.31M	Sell	337,161 -2,326	-0.7%	-$22.8K	0.07%	409
2022 Q1	$3.32M	Hold	339,487	–	–	0.04%	616
2021 Q4	$3.31M	Buy	339,487 +153,972	+83%	+$1.52M	0.02%	566
2021 Q3	$1.83M	Buy	185,515 +14,289	+8%	+$142K	0.02%	698
2021 Q2	$1.73M	Sell	171,226 -242,674	-59%	-$2.41M	0.02%	582
2021 Q1	$4.06M	Buy	+413,900	New	+$4.12M	0.05%	235

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

Verition Fund Management's HCIC Position: Q4 2022 in Review

Verition Fund Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 242,698 shares — an estimated $2.4M sold.

Verition Fund Management first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $4.06M in Q1 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Verition Fund Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 242,698 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $2.4M.
Verition Fund Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.06M 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.