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	–	736
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 $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Aristeia Capital's HCICW Position: Q2 2022 in Review

Aristeia Capital sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2022, closing a stake of 159,503 shares — an estimated $65K sold.

Aristeia Capital first reported a position in HCICW in Q2 2021 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 37 funds tracked by Wall St. Rank hold HCICW as of Q2 2022.

Aristeia Capital reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 159,503 Hennessy Capital Investment Corp. V Warrant shares in Q2 2022, an estimated $65K.
Aristeia Capital first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Hennessy Capital Investment Corp. V Warrant position peaked at $1.28M in Q2 2021.
37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.