W.R. Berkley Corp’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

W.R. Berkley Corp’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	-464,877	Closed	-$4.59M	–	422
2022 Q3	$4.59M	Buy	464,877 +414,877	+830%	+$4.09M	0.22%	82
2022 Q2	$491K	Hold	50,000	–	–	0.02%	452
2022 Q1	$491K	Buy	+50,000	New	+$488K	0.03%	458

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

W.R. Berkley Corp's HCIC Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 464,877 shares — an estimated $4.59M sold.

W.R. Berkley Corp first reported a position in HCIC in Q1 2022 and held it in 3 quarters. The position peaked at $4.59M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

W.R. Berkley Corp reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 464,877 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.59M.
W.R. Berkley Corp first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
W.R. Berkley Corp's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.59M 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 W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.