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

Weiss Asset 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	-431,402	Closed	-$4.26M	–	760
2022 Q3	$4.26M	Sell	431,402 -521,094	-55%	-$5.14M	0.1%	269
2022 Q2	$9.35M	Hold	952,496	–	–	0.23%	103
2022 Q1	$9.31M	Hold	952,496	–	–	0.19%	112
2021 Q4	$9.28M	Sell	952,496 -285,351	-23%	-$2.82M	0.2%	131
2021 Q3	$12.2M	Buy	1,237,847 +105,337	+9%	+$1.05M	0.31%	98
2021 Q2	$11.4M	Buy	+1,132,510	New	+$11.2M	0.28%	95

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

Weiss Asset Management's HCIC Position: Q4 2022 in Review

Weiss Asset Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 431,402 shares — an estimated $4.26M sold.

Weiss Asset Management first reported a position in HCIC in Q2 2021 and held it in 6 quarters. The position peaked at $12.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Weiss Asset Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 431,402 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.26M.
Weiss Asset Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $12.2M in Q3 2021.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.