CCM
HCICU

CAAS Capital Management’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

CAAS Capital Management’s Portfolio HCICU Stock Details HCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$107K – 1234
2021
Q2 		$107K Hold
10,000
– – ﹤0.01% 914
2021
Q1 		$101K Buy
+10,000
New +$110K ﹤0.01% 1084

Other funds holding HCICU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

CAAS Capital Management's HCICU Position: Q3 2021 in Review

CAAS Capital Management sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q3 2021, closing a stake of 10,000 shares — an estimated $107K sold.

CAAS Capital Management first reported a position in HCICU in Q1 2021 and held it in 2 quarters. The position peaked at $107K in Q2 2021. 14 funds tracked by Wall St. Rank hold HCICU as of Q3 2021.

  • CAAS Capital Management reported no remaining Hennessy Capital Investment Corp. V Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 Hennessy Capital Investment Corp. V Units shares in Q3 2021, an estimated $107K.
  • CAAS Capital Management first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Hennessy Capital Investment Corp. V Units position peaked at $107K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q3 2021.

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