AC
HCIC

Athanor Capital’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Athanor Capital’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
2021
Q3 		– Sell
-27,268
Closed -$276K – 388
2021
Q2 		$276K Buy
+27,268
New +$271K 0.01% 350

Other funds holding HCIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Athanor Capital's HCIC Position: Q3 2021 in Review

Athanor Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2021, closing a stake of 27,268 shares — an estimated $276K sold.

Athanor Capital first reported a position in HCIC in Q2 2021 and held it in 1 quarter. The position peaked at $276K in Q2 2021. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

  • Athanor Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 27,268 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2021, an estimated $276K.
  • Athanor Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $276K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2021.

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