MWNA
HCIC

Marshall Wace North America’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Marshall Wace North America’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 		$740K Hold
75,000
– – ﹤0.01% 1025
2021
Q2 		$758K Hold
75,000
– – ﹤0.01% 1085
2021
Q1 		$735K Buy
+75,000
New +$747K ﹤0.01% 1117

Other funds holding HCIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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 $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marshall Wace North America's HCIC Position: Q3 2021 in Review

Marshall Wace North America held its Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) position steady in Q3 2021 at 75,000 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Marshall Wace North America first reported a position in HCIC in Q1 2021 and has held it in 3 quarters since. The position peaked at $758K in Q2 2021. 79 funds tracked by Wall St. Rank hold HCIC as of Q3 2021.

  • Marshall Wace North America held 75,000 shares of Hennessy Capital Investment Corp. V Class A Common Stock worth $740K as of Q3 2021.
  • Marshall Wace North America left its Hennessy Capital Investment Corp. V Class A Common Stock share count unchanged in Q3 2021.
  • Hennessy Capital Investment Corp. V Class A Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1025 holding.
  • Marshall Wace North America first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $758K 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 Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.