OMERS Administration Corp’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$101K 242
2021
Q1
$101K Buy
+10,000
New +$110K ﹤0.01% 342

Other funds holding HCICU

OMERS Administration Corp's HCICU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q2 2021, closing a stake of 10,000 shares — an estimated $101K sold.

OMERS Administration Corp first reported a position in HCICU in Q1 2021 and held it in 1 quarter. The position peaked at $101K in Q1 2021. 19 funds tracked by Wall St. Rank hold HCICU as of Q2 2021.

  • OMERS Administration Corp reported no remaining Hennessy Capital Investment Corp. V Units position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Hennessy Capital Investment Corp. V Units shares in Q2 2021, an estimated $101K.
  • OMERS Administration Corp first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Hennessy Capital Investment Corp. V Units position peaked at $101K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.