HHAM
HCIC

HITE Hedge Asset Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

HITE Hedge Asset Management’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
Q2 		– Sell
-153,079
Closed -$1.5M – 176
2021
Q1 		$1.5M Buy
+153,079
New +$1.52M 0.23% 88

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HITE Hedge Asset Management's HCIC Position: Q2 2021 in Review

HITE Hedge Asset Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q2 2021, closing a stake of 153,079 shares — an estimated $1.5M sold.

HITE Hedge Asset Management first reported a position in HCIC in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 68 funds tracked by Wall St. Rank hold HCIC as of Q2 2021.

  • HITE Hedge Asset Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • HITE Hedge Asset Management sold 153,079 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q2 2021, an estimated $1.5M.
  • HITE Hedge Asset Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • HITE Hedge Asset Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.5M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q2 2021.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.