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

Aristeia Capital’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
2023 Q3	–	Sell	-2,534,499	Closed	-$26M	–	254
2023 Q2	$26M	Hold	2,534,499	–	–	0.58%	18
2023 Q1	$25.6M	Buy	2,534,499 +35,500	+1%	+$356K	0.6%	35
2022 Q4	$24.7M	Hold	2,498,999	–	–	0.49%	38
2022 Q3	$24.2M	Buy	2,498,999 +300,000	+14%	+$2.9M	0.42%	38
2022 Q2	$21.1M	Buy	+2,198,999	New	+$21.3M	0.38%	44

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

AMC

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

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

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Aristeia Capital's HCVI Position: Q3 2023 in Review

Aristeia Capital sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 2,534,499 shares — an estimated $26M sold.

Aristeia Capital first reported a position in HCVI in Q2 2022 and held it in 5 quarters. The position peaked at $26M in Q2 2023. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

Aristeia Capital reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 2,534,499 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $26M.
Aristeia Capital first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q2 2022 and held it in 5 quarters.
Aristeia Capital's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $26M in Q2 2023.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.