Arena Capital Advisors’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Arena Capital Advisors’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
2024 Q1	–	Sell	-3,274,291	Closed	-$34.2M	–	41
2023 Q4	$34.2M	Hold	3,274,291	–	–	35.38%	2
2023 Q3	$33.8M	Buy	3,274,291 +2,424,853	+285%	+$25M	39.92%	1
2023 Q2	$8.72M	Hold	849,438	–	–	29.13%	1
2023 Q1	$8.58M	Hold	849,438	–	–	11.96%	3
2022 Q4	$8.38M	Hold	849,438	–	–	4.58%	7
2022 Q3	$8.24M	Sell	849,438 -46,929	-5%	-$454K	2.5%	10
2022 Q2	$8.61M	Sell	896,367 -1,660,996	-65%	-$16.1M	2.18%	11
2022 Q1	$24.8M	Buy	+2,557,363	New	+$24.7M	3.77%	1

Other funds holding HCVI

RCM

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CAC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Arena Capital Advisors's HCVI Position: Q1 2024 in Review

Arena Capital Advisors sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2024, closing a stake of 3,274,291 shares — an estimated $34.2M sold.

Arena Capital Advisors first reported a position in HCVI in Q1 2022 and held it in 8 quarters. The position peaked at $34.2M in Q4 2023. 28 funds tracked by Wall St. Rank hold HCVI as of Q1 2024.

Arena Capital Advisors reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Arena Capital Advisors sold 3,274,291 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2024, an estimated $34.2M.
Arena Capital Advisors first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 8 quarters.
Arena Capital Advisors's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $34.2M in Q4 2023.
28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2024.

Based on Arena Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.