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

Allianz 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 Q2	–	Sell	-400,000	Closed	-$3.91M	–	2502
2022 Q1	$3.91M	Hold	400,000	–	–	﹤0.01%	1320
2021 Q4	$3.9M	Hold	400,000	–	–	﹤0.01%	1330
2021 Q3	$3.95M	Buy	+400,000	New	+$3.98M	﹤0.01%	1372

Other funds holding HCIC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's HCIC Position: Q2 2022 in Review

Allianz Asset Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.91M sold.

Allianz Asset Management first reported a position in HCIC in Q3 2021 and held it in 3 quarters. The position peaked at $3.95M in Q3 2021. 74 funds tracked by Wall St. Rank hold HCIC as of Q2 2022.

Allianz Asset Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 400,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q2 2022, an estimated $3.91M.
Allianz Asset Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 3 quarters.
Allianz Asset Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $3.95M in Q3 2021.
74 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.