PSAMP
HCICW

P. Schoenfeld Asset Management (PSAM)’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021
Q2 		– Sell
-37,760
Closed -$41K – 428
2021
Q1 		$41K Buy
+37,760
New +$54.8K ﹤0.01% 332

Other funds holding HCICW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s HCICW Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2021, closing a stake of 37,760 shares — an estimated $41K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HCICW in Q1 2021 and held it in 1 quarter. The position peaked at $41K in Q1 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 37,760 Hennessy Capital Investment Corp. V Warrant shares in Q2 2021, an estimated $41K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Hennessy Capital Investment Corp. V Warrant position peaked at $41K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.