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

BlackRock’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
2024 Q3	–	Sell	-801,900	Closed	-$120K	–	5339
2024 Q2	$120K	Hold	801,900	–	–	﹤0.01%	4659
2024 Q1	$80.2K	Sell	801,900 -188,100	-19%	-$17.9K	﹤0.01%	4785
2023 Q4	$60.5K	Hold	990,000	–	–	﹤0.01%	4930
2023 Q3	$119K	Hold	990,000	–	–	﹤0.01%	4801
2023 Q2	$89.1K	Hold	990,000	–	–	﹤0.01%	4952
2023 Q1	$158K	Hold	990,000	–	–	﹤0.01%	4839
2022 Q4	$95.5K	Hold	990,000	–	–	﹤0.01%	5056
2022 Q3	$149K	Buy	990,000 +1	+0%	–	﹤0.01%	5050
2022 Q2	$247K	Buy	+989,999	New	+$414K	﹤0.01%	4983

Other funds holding HCVIW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

SCM

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BlackRock's HCVIW Position: Q3 2024 in Review

BlackRock sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2024, closing a stake of 801,900 shares — an estimated $120K sold.

BlackRock first reported a position in HCVIW in Q2 2022 and held it in 9 quarters. The position peaked at $247K in Q2 2022. 23 funds tracked by Wall St. Rank hold HCVIW as of Q3 2024.

BlackRock reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2024 after selling out during the quarter.
BlackRock sold 801,900 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2024, an estimated $120K.
BlackRock first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 9 quarters.
BlackRock's Hennessy Capital Investment Corp. VI Warrant position peaked at $247K in Q2 2022.
23 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.