Verition Fund Management
HCICU

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

Verition 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
2021
Q4 		– Sell
-30,000
Closed -$305K – 2933
2021
Q3 		$305K Hold
30,000
– – ﹤0.01% 1462
2021
Q2 		$322K Sell
30,000
-17,908
-37% -$184K ﹤0.01% 1304
2021
Q1 		$484K Buy
+47,908
New +$529K 0.01% 886

Other funds holding HCICU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management's HCICU Position: Q4 2021 in Review

Verition Fund Management sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q4 2021, closing a stake of 30,000 shares — an estimated $305K sold.

Verition Fund Management first reported a position in HCICU in Q1 2021 and held it in 3 quarters. The position peaked at $484K in Q1 2021. 13 funds tracked by Wall St. Rank hold HCICU as of Q4 2021.

  • Verition Fund Management reported no remaining Hennessy Capital Investment Corp. V Units position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 30,000 Hennessy Capital Investment Corp. V Units shares in Q4 2021, an estimated $305K.
  • Verition Fund Management first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Hennessy Capital Investment Corp. V Units position peaked at $484K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.