HP
HCICW

Hartree Partners’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Hartree Partners’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
Q2 		– Sell
-112,500
Closed -$122K – 242
2021
Q1 		$122K Buy
+112,500
New +$163K 0.02% 164

Other funds holding HCICW

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hartree Partners's HCICW Position: Q2 2021 in Review

Hartree Partners sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2021, closing a stake of 112,500 shares — an estimated $122K sold.

Hartree Partners first reported a position in HCICW in Q1 2021 and held it in 1 quarter. The position peaked at $122K in Q1 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q2 2021.

  • Hartree Partners reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 112,500 Hennessy Capital Investment Corp. V Warrant shares in Q2 2021, an estimated $122K.
  • Hartree Partners first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's Hennessy Capital Investment Corp. V Warrant position peaked at $122K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.