HP
HCIC

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

Hartree 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
Q3 		– Sell
-200,000
Closed -$2.02M – 192
2021
Q2 		$2.02M Sell
200,000
-250,000
-56% -$2.48M 0.47% 59
2021
Q1 		$4.41M Buy
+450,000
New +$4.48M 0.76% 39

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
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hartree Partners's HCIC Position: Q3 2021 in Review

Hartree Partners sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

Hartree Partners first reported a position in HCIC in Q1 2021 and held it in 2 quarters. The position peaked at $4.41M in Q1 2021. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

  • Hartree Partners reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Hartree Partners sold 200,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2021, an estimated $2.02M.
  • Hartree Partners first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Hartree Partners's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.41M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2021.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.