SFM
HCICU

Spartan Fund Management’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Spartan Fund Management’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
-1,899
Closed -$19K – 530
2022
Q2 		$19K Hold
1,899
– – ﹤0.01% 364
2022
Q1 		$24K Buy
+1,899
New +$18.8K ﹤0.01% 378

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

Spartan Fund Management's HCICU Position: Q3 2022 in Review

Spartan Fund Management sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q3 2022, closing a stake of 1,899 shares — an estimated $19K sold.

Spartan Fund Management first reported a position in HCICU in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 10 funds tracked by Wall St. Rank hold HCICU as of Q3 2022.

  • Spartan Fund Management reported no remaining Hennessy Capital Investment Corp. V Units position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 1,899 Hennessy Capital Investment Corp. V Units shares in Q3 2022, an estimated $19K.
  • Spartan Fund Management first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Hennessy Capital Investment Corp. V Units position peaked at $24K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.