AQR Arbitrage’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-122,000
Closed -$1.24M 1281
2021
Q1
$1.24M Buy
+122,000
New +$1.35M 0.04% 312

Other funds holding HCICU

AQR Arbitrage's HCICU Position: Q2 2021 in Review

AQR Arbitrage sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q2 2021, closing a stake of 122,000 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in HCICU in Q1 2021 and held it in 1 quarter. The position peaked at $1.24M in Q1 2021. 19 funds tracked by Wall St. Rank hold HCICU as of Q2 2021.

  • AQR Arbitrage reported no remaining Hennessy Capital Investment Corp. V Units position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 122,000 Hennessy Capital Investment Corp. V Units shares in Q2 2021, an estimated $1.24M.
  • AQR Arbitrage first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Hennessy Capital Investment Corp. V Units position peaked at $1.24M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.