Kamunting Street Capital Management’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Kamunting Street Capital 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 Q3	–	Sell	-50,000	Closed	-$506K	–	100
2021 Q2	$506K	Buy	+50,000	New	+$496K	0.2%	64

Other funds holding HCIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 25.44% 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 12.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Kamunting Street Capital Management's HCIC Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2021, closing a stake of 50,000 shares — an estimated $506K sold.

Kamunting Street Capital Management first reported a position in HCIC in Q2 2021 and held it in 1 quarter. The position peaked at $506K in Q2 2021. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

Kamunting Street Capital Management reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 50,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2021, an estimated $506K.
Kamunting Street Capital Management first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
Kamunting Street Capital Management's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $506K 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 Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.