KC
HCIC

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

Kryger 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
2022
Q3 		– Sell
-806,898
Closed -$7.92M – 164
2022
Q2 		$7.92M Sell
806,898
-39,718
-5% -$390K 0.54% 36
2022
Q1 		$8.3M Sell
846,616
-9,223
-1% -$90.1K 0.48% 39
2021
Q4 		$8.34M Buy
+855,839
New +$8.45M 0.47% 38

Other funds holding HCIC

D.E. Shaw & Co
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kryger Capital's HCIC Position: Q3 2022 in Review

Kryger Capital sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2022, closing a stake of 806,898 shares — an estimated $7.92M sold.

Kryger Capital first reported a position in HCIC in Q4 2021 and held it in 3 quarters. The position peaked at $8.34M in Q4 2021. 82 funds tracked by Wall St. Rank hold HCIC as of Q3 2022.

  • Kryger Capital reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 806,898 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2022, an estimated $7.92M.
  • Kryger Capital first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Kryger Capital's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $8.34M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.