Woodline Partners’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

Woodline Partners’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,002	Closed	-$5.89M	–	930
2022 Q2	$5.89M	Hold	600,002	–	–	0.09%	237
2022 Q1	$5.89M	Hold	600,002	–	–	0.1%	230
2021 Q4	$5.84M	Hold	600,002	–	–	0.08%	267
2021 Q3	$5.92M	Hold	600,002	–	–	0.1%	231
2021 Q2	$6.07M	Buy	600,002 +471,267	+366%	+$4.68M	0.11%	199
2021 Q1	$1.26M	Buy	+128,735	New	+$1.28M	0.03%	349

Other funds holding HCIC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Woodline Partners's HCIC Position: Q3 2022 in Review

Woodline Partners sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q3 2022, closing a stake of 600,002 shares — an estimated $5.89M sold.

Woodline Partners first reported a position in HCIC in Q1 2021 and held it in 6 quarters. The position peaked at $6.07M in Q2 2021. 82 funds tracked by Wall St. Rank hold HCIC as of Q3 2022.

Woodline Partners reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 600,002 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q3 2022, an estimated $5.89M.
Woodline Partners first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 6 quarters.
Woodline Partners's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $6.07M in Q2 2021.
82 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.