LCS
HCICW

Levin Capital Strategies’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Levin Capital Strategies’s Portfolio HCICW Stock Details HCICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,000
Closed -$28K – 435
2021
Q3 		$28K Sell
22,000
-28,000
-56% -$43K ﹤0.01% 348
2021
Q2 		$122K Buy
+50,000
New +$68.4K 0.01% 325

Other funds holding HCICW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Levin Capital Strategies's HCICW Position: Q4 2021 in Review

Levin Capital Strategies sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2021, closing a stake of 22,000 shares — an estimated $28K sold.

Levin Capital Strategies first reported a position in HCICW in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q2 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q4 2021.

  • Levin Capital Strategies reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 22,000 Hennessy Capital Investment Corp. V Warrant shares in Q4 2021, an estimated $28K.
  • Levin Capital Strategies first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Hennessy Capital Investment Corp. V Warrant position peaked at $122K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.