CP
HCIC

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

Centerbridge Partners’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
Q2 		– Sell
-96,930
Closed -$951K – 73
2021
Q1 		$951K Buy
+96,930
New +$966K 0.09% 33

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Centerbridge Partners's HCIC Position: Q2 2021 in Review

Centerbridge Partners sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q2 2021, closing a stake of 96,930 shares — an estimated $951K sold.

Centerbridge Partners first reported a position in HCIC in Q1 2021 and held it in 1 quarter. The position peaked at $951K in Q1 2021. 68 funds tracked by Wall St. Rank hold HCIC as of Q2 2021.

  • Centerbridge Partners reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centerbridge Partners sold 96,930 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q2 2021, an estimated $951K.
  • Centerbridge Partners first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Centerbridge Partners's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $951K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q2 2021.

Based on Centerbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.