LCS
HCIC

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

Levin Capital Strategies’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
-15,000
Closed -$152K – 437
2021
Q2 		$152K Buy
+15,000
New +$149K 0.02% 313

Other funds holding HCIC

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DACS
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Millennium Management
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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

Levin Capital Strategies's HCIC Position: Q3 2021 in Review

Levin Capital Strategies sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2021, closing a stake of 15,000 shares — an estimated $152K sold.

Levin Capital Strategies first reported a position in HCIC in Q2 2021 and held it in 1 quarter. The position peaked at $152K in Q2 2021. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

  • Levin Capital Strategies reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2021, an estimated $152K.
  • Levin Capital Strategies first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $152K 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 Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.