Arena Capital Advisors’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Arena Capital Advisors’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	-752,453	Closed	-$120K	–	64
2023 Q1	$120K	Hold	752,453	–	–	0.17%	38
2022 Q4	$72.6K	Hold	752,453	–	–	0.04%	78
2022 Q3	$113K	Sell	752,453 -100,000	-12%	-$19.6K	0.03%	116
2022 Q2	$243K	Hold	852,453	–	–	0.06%	113
2022 Q1	$492K	Buy	+852,453	New	+$619K	0.07%	136

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

Arena Capital Advisors's HCVIW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2023, closing a stake of 752,453 shares — an estimated $120K sold.

Arena Capital Advisors first reported a position in HCVIW in Q1 2022 and held it in 5 quarters. The position peaked at $492K in Q1 2022. 28 funds tracked by Wall St. Rank hold HCVIW as of Q2 2023.

Arena Capital Advisors reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 752,453 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2023, an estimated $120K.
Arena Capital Advisors first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2022 and held it in 5 quarters.
Arena Capital Advisors's Hennessy Capital Investment Corp. VI Warrant position peaked at $492K in Q1 2022.
28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.