Citigroup
HCICU

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

Citigroup’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
2022
Q1 		– Sell
-35,178
Closed -$351K – 6797
2021
Q4 		$351K Hold
35,178
– – ﹤0.01% 4034
2021
Q3 		$357K Sell
35,178
-25,450
-42% -$263K ﹤0.01% 3844
2021
Q2 		$650K Buy
60,628
+33,773
+126% +$346K ﹤0.01% 3523
2021
Q1 		$272K Buy
+26,855
New +$297K ﹤0.01% 3835

Other funds holding HCICU

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's HCICU Position: Q1 2022 in Review

Citigroup sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q1 2022, closing a stake of 35,178 shares — an estimated $351K sold.

Citigroup first reported a position in HCICU in Q1 2021 and held it in 4 quarters. The position peaked at $650K in Q2 2021. 12 funds tracked by Wall St. Rank hold HCICU as of Q1 2022.

  • Citigroup reported no remaining Hennessy Capital Investment Corp. V Units position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 35,178 Hennessy Capital Investment Corp. V Units shares in Q1 2022, an estimated $351K.
  • Citigroup first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 4 quarters.
  • Citigroup's Hennessy Capital Investment Corp. V Units position peaked at $650K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.