Anson Funds Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Anson Funds Management’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 Q4	–	Sell	-17,483	Closed	-$181K	–	205
2023 Q3	$181K	Hold	17,483	–	–	0.04%	120
2023 Q2	$179K	Hold	17,483	–	–	0.03%	132
2023 Q1	$177K	Hold	17,483	–	–	0.03%	160
2022 Q4	$173K	Hold	17,483	–	–	0.03%	201
2022 Q3	$170K	Hold	17,483	–	–	0.02%	255
2022 Q2	$168K	Hold	17,483	–	–	0.02%	285
2022 Q1	$170K	Hold	17,483	–	–	0.01%	301
2021 Q4	$169K	Buy	+17,483	New	+$14.8K	0.02%	315

Other funds holding HCVIW

BlackRock New York $5.72T AUM 30.48% 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

AMH

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

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

Anson Funds Management's HCVIW Position: Q4 2023 in Review

Anson Funds Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q4 2023, closing a stake of 17,483 shares — an estimated $181K sold.

Anson Funds Management first reported a position in HCVIW in Q4 2021 and held it in 8 quarters. The position peaked at $181K in Q3 2023. 26 funds tracked by Wall St. Rank hold HCVIW as of Q4 2023.

Anson Funds Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 17,483 Hennessy Capital Investment Corp. VI Warrant shares in Q4 2023, an estimated $181K.
Anson Funds Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 8 quarters.
Anson Funds Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $181K in Q3 2023.
26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.