WP
HCICW

Woodline Partners’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

Woodline Partners’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
-24,684
Closed -$27K – 700
2021
Q1 		$27K Buy
+24,684
New +$35.8K ﹤0.01% 425

Other funds holding HCICW

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
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

Woodline Partners's HCICW Position: Q2 2021 in Review

Woodline Partners sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q2 2021, closing a stake of 24,684 shares — an estimated $27K sold.

Woodline Partners first reported a position in HCICW in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 35 funds tracked by Wall St. Rank hold HCICW as of Q2 2021.

  • Woodline Partners reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • Woodline Partners sold 24,684 Hennessy Capital Investment Corp. V Warrant shares in Q2 2021, an estimated $27K.
  • Woodline Partners first reported a position in Hennessy Capital Investment Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • Woodline Partners's Hennessy Capital Investment Corp. V Warrant position peaked at $27K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q2 2021.

Based on Woodline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.