ECU
HCIC

Eisler Capital (UK)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-483,790
Closed -$4.75M – 432
2022
Q2 		$4.75M Buy
483,790
+333,790
+223% +$3.28M 0.15% 106
2022
Q1 		$1.47M Hold
150,000
– – 0.02% 327
2021
Q4 		$1.46M Buy
+150,000
New +$1.48M 0.07% 191

Other funds holding HCIC

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eisler Capital (UK)'s HCIC Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2022, closing a stake of 483,790 shares — an estimated $4.75M sold.

Eisler Capital (UK) first reported a position in HCIC in Q4 2021 and held it in 3 quarters. The position peaked at $4.75M in Q2 2022. 82 funds tracked by Wall St. Rank hold HCIC as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 483,790 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2022, an estimated $4.75M.
  • Eisler Capital (UK) first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.75M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.