Advisory Research’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Advisory Research’s Portfolio HCVIW Stock Details HCVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,800	Closed	-$17.7K	–	501
2023 Q1	$17.7K	Sell	110,800 -1,200	-1%	-$192	﹤0.01%	343
2022 Q4	$10.8K	Sell	112,000 -6,560	-6%	-$1K	﹤0.01%	356
2022 Q3	$18K	Sell	118,560 -37,904	-24%	-$7.45K	﹤0.01%	337
2022 Q2	$41K	Hold	156,464	–	–	﹤0.01%	326
2022 Q1	$82K	Hold	156,464	–	–	0.01%	359
2021 Q4	$125K	Buy	+156,464	New	+$132K	0.01%	313

Other funds holding HCVIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Advisory Research's HCVIW Position: Q2 2023 in Review

Advisory Research sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2023, closing a stake of 110,800 shares — an estimated $17.7K sold.

Advisory Research first reported a position in HCVIW in Q4 2021 and held it in 6 quarters. The position peaked at $125K in Q4 2021. 28 funds tracked by Wall St. Rank hold HCVIW as of Q2 2023.

Advisory Research reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 110,800 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2023, an estimated $17.7K.
Advisory Research first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 6 quarters.
Advisory Research's Hennessy Capital Investment Corp. VI Warrant position peaked at $125K in Q4 2021.
28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.