AQR Arbitrage’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

AQR Arbitrage’s Portfolio HCVI Stock Details HCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-280,000	Closed	-$3.05M	–	487
2025 Q1	$3.05M	Hold	280,000	–	–	0.07%	194
2024 Q4	$2.96M	Sell	280,000 -70,000	-20%	-$738K	0.06%	209
2024 Q3	$4.03M	Hold	350,000	–	–	0.09%	196
2024 Q2	$3.69M	Buy	+350,000	New	+$3.68M	0.1%	187
2024 Q1	–	Sell	-250,000	Closed	-$2.61M	–	661
2023 Q4	$2.61M	Buy	+250,000	New	+$2.6M	0.11%	215
2023 Q3	–	Sell	-49,098	Closed	-$506K	–	830
2023 Q2	$506K	Hold	49,098	–	–	0.02%	428
2023 Q1	$510K	Sell	49,098 -4,528	-8%	-$45.4K	0.02%	497
2022 Q4	$530K	Buy	+53,626	New	+$526K	0.01%	593
2022 Q1	–	Sell	-1,179,829	Closed	-$11.4M	–	1393
2021 Q4	$11.4M	Buy	+1,179,829	New	+$11.4M	0.29%	83

AQR Arbitrage's HCVI Position: Q2 2025 in Review

AQR Arbitrage sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q2 2025, closing a stake of 280,000 shares — an estimated $3.05M sold.

AQR Arbitrage first reported a position in HCVI in Q4 2021 and held it in 9 quarters. The position peaked at $11.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold HCVI as of Q2 2025.

AQR Arbitrage reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 280,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q2 2025, an estimated $3.05M.
AQR Arbitrage first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 9 quarters.
AQR Arbitrage's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $11.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.