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

Walleye Trading’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	-13,400	Closed	-$132K	–	5651
2022 Q3	$132K	Hold	13,400	–	–	﹤0.01%	3952
2022 Q2	$132K	Sell	13,400 -1,500	-10%	-$14.7K	﹤0.01%	3994
2022 Q1	$146K	Hold	14,900	–	–	﹤0.01%	4027
2021 Q4	$145K	Buy	14,900 +1,500	+11%	+$14.8K	﹤0.01%	4161
2021 Q3	$132K	Sell	13,400 -78,216	-85%	-$779K	﹤0.01%	4211
2021 Q2	$926K	Buy	+91,616	New	+$909K	﹤0.01%	2212

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 Trading's HCIC Position: Q4 2022 in Review

Walleye Trading sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 13,400 shares — an estimated $132K sold.

Walleye Trading first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $926K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Walleye Trading reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 13,400 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $132K.
Walleye Trading first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Walleye Trading's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $926K in Q2 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.