KPF
HCIC

K2 Principal Fund’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

K2 Principal Fund’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
-404,862
Closed -$4.09M – 451
2021
Q2 		$4.09M Buy
404,862
+125,000
+45% +$1.24M 0.34% 103
2021
Q1 		$2.75M Buy
+279,862
New +$2.79M 0.22% 119

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

K2 Principal Fund's HCIC Position: Q3 2021 in Review

K2 Principal Fund sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2021, closing a stake of 404,862 shares — an estimated $4.09M sold.

K2 Principal Fund first reported a position in HCIC in Q1 2021 and held it in 2 quarters. The position peaked at $4.09M in Q2 2021. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

  • K2 Principal Fund reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 404,862 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2021, an estimated $4.09M.
  • K2 Principal Fund first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $4.09M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.