CL
HCICW

CSS LLC’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

CSS LLC’s Portfolio HCICW Stock Details HCICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-133,733
Closed -$167K – 1440
2021
Q3 		$167K Buy
133,733
+99,690
+293% +$153K 0.01% 905
2021
Q2 		$83K Sell
34,043
-4,433
-12% -$6.06K ﹤0.01% 957
2021
Q1 		$42K Buy
+38,476
New +$55.8K ﹤0.01% 871

Other funds holding HCICW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

CSS LLC's HCICW Position: Q4 2021 in Review

CSS LLC sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2021, closing a stake of 133,733 shares — an estimated $167K sold.

CSS LLC first reported a position in HCICW in Q1 2021 and held it in 3 quarters. The position peaked at $167K in Q3 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q4 2021.

  • CSS LLC reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 133,733 Hennessy Capital Investment Corp. V Warrant shares in Q4 2021, an estimated $167K.
  • CSS LLC first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 3 quarters.
  • CSS LLC's Hennessy Capital Investment Corp. V Warrant position peaked at $167K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.