Integrity Capital Management (HK)’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Integrity Capital Management (HK)’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 Q2	–	Sell	-615,423	Closed	-$6.04M	–	107
2022 Q1	$6.04M	Hold	615,423	–	–	31.12%	1
2021 Q4	$5.99M	Buy	+615,423	New	+$6.07M	18.97%	1

Other funds holding HCIC

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Integrity Capital Management (HK)'s HCIC Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q2 2022, closing a stake of 615,423 shares — an estimated $6.04M sold.

Integrity Capital Management (HK) first reported a position in HCIC in Q4 2021 and held it in 2 quarters. The position peaked at $6.04M in Q1 2022. 74 funds tracked by Wall St. Rank hold HCIC as of Q2 2022.

Integrity Capital Management (HK) reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Integrity Capital Management (HK) sold 615,423 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q2 2022, an estimated $6.04M.
Integrity Capital Management (HK) first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 2 quarters.
Integrity Capital Management (HK)'s Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $6.04M in Q1 2022.
74 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.