Purchases and Sales Made in Q1 2022 in Hennessy Capital Investment Corp. V (HCICW)
This table provides information about the institutional ownership of Hennessy Capital Investment Corp. V (HCICW) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
884K+ 101.06% |
$292K - $752K
|
1.76M
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
340KNew |
$112K - $289K
|
340K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
50.4KNew |
$16.6K - $42.9K
|
50.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
37.3K+ 17.82% |
$12.3K - $31.7K
|
247K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 60.14% |
$5.72K - $14.7K
|
46.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
9.12K+ 29.9% |
$3.01K - $7.75K
|
39.6K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.5K+ 3.44% |
$1.16K - $2.98K
|
105K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.99KNew |
$656 - $1.69K
|
1.99K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.62K+ 1.8% |
$534 - $1.38K
|
91.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
100New |
$33 - $85
|
100
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-931- 7.45% |
$307 - $791
|
11.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.14K- 1.29% |
$376 - $968
|
86.9K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.39K- 4.09% |
$788 - $2.03K
|
55.9K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-28.4K- 40.56% |
$9.36K - $24.1K
|
41.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7KClosed |
$10.1K - $26.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-52.6K- 21.37% |
$17.4K - $44.7K
|
194K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-62.8K- 28.25% |
$20.7K - $53.4K
|
160K
$0
|