Purchases and Sales Made in Q2 2021 in Hennessy Capital Investment Corp. V (HCIC)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCIC) during Q2 2021. The information is specifically focused on institutions that hold shares of HENNESSY CAPITAL INVESTMENT CORP. V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-75KClosed |
$731K - $764K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-96.9KClosed |
$944K - $987K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-98.7KClosed |
$962K - $1.01M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$974K - $1.02M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-115KClosed |
$1.12M - $1.17M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-153KClosed |
$1.49M - $1.56M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-165K- 48.16% |
$1.6M - $1.68M
|
177K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-181KClosed |
$1.76M - $1.84M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-243K- 58.63% |
$2.36M - $2.47M
|
171K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-246KClosed |
$2.4M - $2.51M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-273K- 96.47% |
$2.66M - $2.78M
|
10K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-293K- 58.79% |
$2.86M - $2.99M
|
206K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-296KClosed |
$2.88M - $3.01M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-321KClosed |
$3.13M - $3.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-490KClosed |
$4.77M - $4.99M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-715KClosed |
$6.97M - $7.28M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.8M- 66.67% |
$17.5M - $18.3M
|
900K
$0
|