Citadel Advisors
HCVIW

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

Citadel 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
Q3 		– Sell
-13,030
Closed -$1.59K – 15298
2023
Q2 		$1.59K Buy
+13,030
New +$1.64K ﹤0.01% 13901

Other funds holding HCVIW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 8.86% 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

Citadel Advisors's HCVIW Position: Q3 2023 in Review

Citadel Advisors sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2023, closing a stake of 13,030 shares — an estimated $1.59K sold.

Citadel Advisors first reported a position in HCVIW in Q2 2023 and held it in 1 quarter. The position peaked at $1.59K in Q2 2023. 33 funds tracked by Wall St. Rank hold HCVIW as of Q3 2023.

  • Citadel Advisors reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,030 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2023, an estimated $1.59K.
  • Citadel Advisors first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2023 and held it in 1 quarter.
  • Citadel Advisors's Hennessy Capital Investment Corp. VI Warrant position peaked at $1.59K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.