MI
HCIC

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

MMCAP International’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
Q4 		– Sell
-75,000
Closed -$740K – 527
2021
Q3 		$740K Hold
75,000
– – 0.05% 238
2021
Q2 		$758K Hold
75,000
– – 0.04% 211
2021
Q1 		$736K Buy
+75,000
New +$747K 0.07% 203

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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MMCAP International's HCIC Position: Q4 2021 in Review

MMCAP International sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2021, closing a stake of 75,000 shares — an estimated $740K sold.

MMCAP International first reported a position in HCIC in Q1 2021 and held it in 3 quarters. The position peaked at $758K in Q2 2021. 71 funds tracked by Wall St. Rank hold HCIC as of Q4 2021.

  • MMCAP International reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 75,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2021, an estimated $740K.
  • MMCAP International first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $758K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.