VF
HCICU

Virtu Financial’s Hennessy Capital Investment Corp. V Units HCICU Stock Holding History

Virtu Financial’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
Q1 		– Sell
-40,188
Closed -$401K – 2359
2021
Q4 		$401K Buy
40,188
+492
+1% +$4.98K 0.04% 472
2021
Q3 		$403K Sell
39,696
-52,576
-57% -$543K 0.04% 573
2021
Q2 		$989K Buy
92,272
+53,373
+137% +$547K 0.1% 206
2021
Q1 		$394K Buy
+38,899
New +$430K 0.03% 655

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's HCICU Position: Q1 2022 in Review

Virtu Financial sold out of Hennessy Capital Investment Corp. V Units (HCICU) in Q1 2022, closing a stake of 40,188 shares — an estimated $401K sold.

Virtu Financial first reported a position in HCICU in Q1 2021 and held it in 4 quarters. The position peaked at $989K in Q2 2021. 12 funds tracked by Wall St. Rank hold HCICU as of Q1 2022.

  • Virtu Financial reported no remaining Hennessy Capital Investment Corp. V Units position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 40,188 Hennessy Capital Investment Corp. V Units shares in Q1 2022, an estimated $401K.
  • Virtu Financial first reported a position in Hennessy Capital Investment Corp. V Units in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's Hennessy Capital Investment Corp. V Units position peaked at $989K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Units as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.