TAL
HCICW

TIG Advisors LLC’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

TIG Advisors LLC’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
2022
Q3 		– Sell
-10,582
Closed -$2K – 201
2022
Q2 		$2K Sell
10,582
-387
-4% -$120 ﹤0.01% 210
2022
Q1 		$4K Hold
10,969
– – ﹤0.01% 211
2021
Q4 		$9K Hold
10,969
– – ﹤0.01% 254
2021
Q3 		$14K Buy
+10,969
New +$16.9K ﹤0.01% 351

Other funds holding HCICW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TIG Advisors LLC's HCICW Position: Q3 2022 in Review

TIG Advisors LLC sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q3 2022, closing a stake of 10,582 shares — an estimated $2K sold.

TIG Advisors LLC first reported a position in HCICW in Q3 2021 and held it in 4 quarters. The position peaked at $14K in Q3 2021. 37 funds tracked by Wall St. Rank hold HCICW as of Q3 2022.

  • TIG Advisors LLC reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q3 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 10,582 Hennessy Capital Investment Corp. V Warrant shares in Q3 2022, an estimated $2K.
  • TIG Advisors LLC first reported a position in Hennessy Capital Investment Corp. V Warrant in Q3 2021 and held it in 4 quarters.
  • TIG Advisors LLC's Hennessy Capital Investment Corp. V Warrant position peaked at $14K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q3 2022.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.