Adage Capital Partners
HCICW

Adage Capital Partners’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Adage Capital Partners’s Portfolio HCICW Stock Details HCICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-175,000
Closed -$427K – 1098
2021
Q2 		$427K Sell
175,000
-500,000
-74% -$684K ﹤0.01% 964
2021
Q1 		$729K Buy
+675,000
New +$979K ﹤0.01% 897

Other funds holding HCICW

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D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Adage Capital Partners's HCICW Position: Q3 2021 in Review

Adage Capital Partners sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q3 2021, closing a stake of 175,000 shares — an estimated $427K sold.

Adage Capital Partners first reported a position in HCICW in Q1 2021 and held it in 2 quarters. The position peaked at $729K in Q1 2021. 33 funds tracked by Wall St. Rank hold HCICW as of Q3 2021.

  • Adage Capital Partners reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 175,000 Hennessy Capital Investment Corp. V Warrant shares in Q3 2021, an estimated $427K.
  • Adage Capital Partners first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Hennessy Capital Investment Corp. V Warrant position peaked at $729K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.