KC
HCIC

Kepos Capital’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Kepos Capital’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
Q4 		– Sell
-675,000
Closed -$6.66M – 797
2021
Q3 		$6.66M Hold
675,000
– – 0.45% 34
2021
Q2 		$6.82M Buy
+675,000
New +$6.7M 0.51% 26

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital's HCIC Position: Q4 2021 in Review

Kepos Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2021, closing a stake of 675,000 shares — an estimated $6.66M sold.

Kepos Capital first reported a position in HCIC in Q2 2021 and held it in 2 quarters. The position peaked at $6.82M in Q2 2021. 71 funds tracked by Wall St. Rank hold HCIC as of Q4 2021.

  • Kepos Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 675,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2021, an estimated $6.66M.
  • Kepos Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $6.82M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.