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

Aristeia Capital’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
2022 Q2	–	Sell	-159,503	Closed	-$65K	–	738
2022 Q1	$65K	Sell	159,503 -62,800	-28%	-$34.8K	﹤0.01%	609
2021 Q4	$190K	Sell	222,303 -321,967	-59%	-$341K	﹤0.01%	537
2021 Q3	$672K	Buy	544,270 +20,437	+4%	+$31.4K	0.01%	368
2021 Q2	$1.28M	Buy	+523,833	New	+$717K	0.03%	332

Other funds holding HCICW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return