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HCVIW

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

Centiva Capital’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
Q1 		– Sell
-97,643
Closed -$5.86K – 2363
2023
Q4 		$5.86K Buy
97,643
+15,112
+18% +$1.28K ﹤0.01% 1703
2023
Q3 		$9.9K Buy
+82,531
New +$11.2K ﹤0.01% 1653

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Centiva Capital's HCVIW Position: Q1 2024 in Review

Centiva Capital sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q1 2024, closing a stake of 97,643 shares — an estimated $5.86K sold.

Centiva Capital first reported a position in HCVIW in Q3 2023 and held it in 2 quarters. The position peaked at $9.9K in Q3 2023. 29 funds tracked by Wall St. Rank hold HCVIW as of Q1 2024.

  • Centiva Capital reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 97,643 Hennessy Capital Investment Corp. VI Warrant shares in Q1 2024, an estimated $5.86K.
  • Centiva Capital first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Hennessy Capital Investment Corp. VI Warrant position peaked at $9.9K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.