SCP
HCICW

Soroban Capital Partners’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Soroban Capital Partners’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
-124,100
Closed -$134K – 107
2021
Q1 		$134K Buy
+124,100
New +$180K ﹤0.01% 115

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ACA
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FBCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Soroban Capital Partners's HCICW Position: Q2 2021 in Review

Soroban Capital Partners sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2021, closing a stake of 124,100 shares — an estimated $134K sold.

Soroban Capital Partners first reported a position in HCICW in Q1 2021 and held it in 1 quarter. The position peaked at $134K in Q1 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q2 2021.

  • Soroban Capital Partners reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • Soroban Capital Partners sold 124,100 Hennessy Capital Investment Corp. V Warrant shares in Q2 2021, an estimated $134K.
  • Soroban Capital Partners first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • Soroban Capital Partners's Hennessy Capital Investment Corp. V Warrant position peaked at $134K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2021.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.