Walleye Capital’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Walleye Capital’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	-51,915	Closed	-$512K	–	3883
2022 Q3	$512K	Hold	51,915	–	–	0.01%	1450
2022 Q2	$510K	Buy	51,915 +30,000	+137%	+$294K	0.01%	1019
2022 Q1	$215K	Sell	21,915 -6	-0%	-$59	0.01%	1480
2021 Q4	$214K	Sell	21,921 -886	-4%	-$8.74K	0.01%	1434
2021 Q3	$225	Sell	22,807 -140,067	-86%	-$1.39M	0.01%	1152
2021 Q2	$1.65K	Buy	+162,874	New	+$1.62M	0.06%	291

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

Walleye Capital's HCIC Position: Q4 2022 in Review

Walleye Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 51,915 shares — an estimated $512K sold.

Walleye Capital first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $512K in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Walleye Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 51,915 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $512K.
Walleye Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Walleye Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $512K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.