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

Citigroup’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	-119,272	Closed	-$1.23M	–	5823
2023 Q2	$1.23M	Hold	119,272	–	–	﹤0.01%	2677
2023 Q1	$1.24M	Sell	119,272 -14,741	-11%	-$148K	﹤0.01%	2393
2022 Q4	$1.32M	Sell	134,013 -15,988	-11%	-$157K	﹤0.01%	2367
2022 Q3	$1.47M	Hold	150,001	–	–	﹤0.01%	2404
2022 Q2	$1.44M	Hold	150,001	–	–	﹤0.01%	2354
2022 Q1	$1.46M	Buy	+150,001	New	+$1.45M	﹤0.01%	2616

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

Citigroup's HCVI Position: Q3 2023 in Review

Citigroup sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 119,272 shares — an estimated $1.23M sold.

Citigroup first reported a position in HCVI in Q1 2022 and held it in 6 quarters. The position peaked at $1.47M in Q3 2022. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

Citigroup reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Citigroup sold 119,272 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $1.23M.
Citigroup first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 6 quarters.
Citigroup's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $1.47M in Q3 2022.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.