CCM
HCICU

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

Context 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
Q2 		– Sell
-35,000
Closed -$354K – 546
2021
Q1 		$354K Buy
+35,000
New +$387K 0.03% 318

Other funds holding HCICU

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's HCICU Position: Q2 2021 in Review

Context Capital Management sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q2 2021, closing a stake of 35,000 shares — an estimated $354K sold.

Context Capital Management first reported a position in HCICU in Q1 2021 and held it in 1 quarter. The position peaked at $354K in Q1 2021. 19 funds tracked by Wall St. Rank hold HCICU as of Q2 2021.

  • Context Capital Management reported no remaining Hennessy Capital Investment Corp. V Units position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 35,000 Hennessy Capital Investment Corp. V Units shares in Q2 2021, an estimated $354K.
  • Context Capital Management first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Hennessy Capital Investment Corp. V Units position peaked at $354K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.