MS
HCICW

Maven Securities’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Maven Securities’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
2022
Q2 		– Sell
-34,654
Closed -$14K – 1170
2022
Q1 		$14K Hold
34,654
– – ﹤0.01% 940
2021
Q4 		$29K Hold
34,654
– – ﹤0.01% 803
2021
Q3 		$43K Buy
34,654
+15,904
+85% +$24.4K ﹤0.01% 1013
2021
Q2 		$47K Buy
+18,750
New +$25.6K ﹤0.01% 994

Other funds holding HCICW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Maven Securities's HCICW Position: Q2 2022 in Review

Maven Securities sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2022, closing a stake of 34,654 shares — an estimated $14K sold.

Maven Securities first reported a position in HCICW in Q2 2021 and held it in 4 quarters. The position peaked at $47K in Q2 2021. 37 funds tracked by Wall St. Rank hold HCICW as of Q2 2022.

  • Maven Securities reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 34,654 Hennessy Capital Investment Corp. V Warrant shares in Q2 2022, an estimated $14K.
  • Maven Securities first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 4 quarters.
  • Maven Securities's Hennessy Capital Investment Corp. V Warrant position peaked at $47K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.