Parallax Volatility Advisers
HCICU

Parallax Volatility Advisers’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Parallax Volatility Advisers’s Portfolio HCICU Stock Details HCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,772
Closed -$411K – 3555
2022
Q2 		$411K Sell
41,772
-3,416
-8% -$33.8K ﹤0.01% 1982
2022
Q1 		$446K Buy
45,188
+414
+0.9% +$4.1K ﹤0.01% 1940
2021
Q4 		$446K Buy
+44,774
New +$453K ﹤0.01% 1484

Other funds holding HCICU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallax Volatility Advisers's HCICU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q3 2022, closing a stake of 41,772 shares — an estimated $411K sold.

Parallax Volatility Advisers first reported a position in HCICU in Q4 2021 and held it in 3 quarters. The position peaked at $446K in Q1 2022. 10 funds tracked by Wall St. Rank hold HCICU as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Hennessy Capital Investment Corp. V Units position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 41,772 Hennessy Capital Investment Corp. V Units shares in Q3 2022, an estimated $411K.
  • Parallax Volatility Advisers first reported a position in Hennessy Capital Investment Corp. V Units in Q4 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Hennessy Capital Investment Corp. V Units position peaked at $446K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.