Osaic Holdings
HCIC

Osaic Holdings’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Osaic Holdings’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
2022
Q1 		– Sell
-1,000
Closed -$10K – 7735
2021
Q4 		$10K Hold
1,000
– – ﹤0.01% 6296
2021
Q3 		$10K Buy
+1,000
New +$9.96K ﹤0.01% 6242

Other funds holding HCIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Osaic Holdings's HCIC Position: Q1 2022 in Review

Osaic Holdings sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q1 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in HCIC in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 73 funds tracked by Wall St. Rank hold HCIC as of Q1 2022.

  • Osaic Holdings reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q1 2022, an estimated $10K.
  • Osaic Holdings first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Osaic Holdings's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $10K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.