Westchester Capital Management (New York)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Westchester Capital Management (New York)’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	-444,115	Closed	-$4.38M	–	512
2022 Q3	$4.38M	Buy	+444,115	New	+$4.38M	0.12%	190

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Westchester Capital Management (New York)'s HCIC Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 444,115 shares — an estimated $4.38M sold.

Westchester Capital Management (New York) first reported a position in HCIC in Q3 2022 and held it in 1 quarter. The position peaked at $4.38M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 444,115 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.38M.
Westchester Capital Management (New York) first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.38M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.