Purchases and Sales Made in Q3 2021 in Hennessy Capital Investment Corp. V (HCIC)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-78.2K- 85.37% |
$771K - $796K
|
13.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-80.5K- 39.18% |
$794K - $820K
|
125K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-82.4K- 23.56% |
$813K - $839K
|
268K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-140K- 86.0% |
$1.38M - $1.43M
|
22.8K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-225KClosed |
$2.22M - $2.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-250KClosed |
$2.47M - $2.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-405KClosed |
$3.99M - $4.12M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-563KClosed |
$5.56M - $5.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800K- 88.89% |
$7.89M - $8.14M
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-800KClosed |
$7.89M - $8.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-906KClosed |
$8.93M - $9.22M
|
0
$0
|