Verition Fund Management
HCICW

Verition Fund Management’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Verition Fund Management’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
-103,474
Closed -$118K – 2268
2021
Q1 		$118K Buy
+103,474
New +$150K ﹤0.01% 1416

Other funds holding HCICW

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AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 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
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

Verition Fund Management's HCICW Position: Q2 2021 in Review

Verition Fund Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2021, closing a stake of 103,474 shares — an estimated $118K sold.

Verition Fund Management first reported a position in HCICW in Q1 2021 and held it in 1 quarter. The position peaked at $118K in Q1 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q2 2021.

  • Verition Fund Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 103,474 Hennessy Capital Investment Corp. V Warrant shares in Q2 2021, an estimated $118K.
  • Verition Fund Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Hennessy Capital Investment Corp. V Warrant position peaked at $118K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.