Citigroup
HCVIU

Citigroup’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Citigroup’s Portfolio HCVIU Stock Details HCVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.57M – 6662
2021
Q4 		$1.57M Sell
150,000
-8,945,000
-98% -$89.2M ﹤0.01% 2820
2021
Q3 		$90.5M Buy
+9,095,000
New +$90.7M 0.05% 320

Other funds holding HCVIU

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup's HCVIU Position: Q1 2022 in Review

Citigroup sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.57M sold.

Citigroup first reported a position in HCVIU in Q3 2021 and held it in 2 quarters. The position peaked at $90.5M in Q3 2021. 17 funds tracked by Wall St. Rank hold HCVIU as of Q1 2022.

  • Citigroup reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 150,000 Hennessy Capital Investment Corp. VI Unit shares in Q1 2022, an estimated $1.57M.
  • Citigroup first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 2 quarters.
  • Citigroup's Hennessy Capital Investment Corp. VI Unit position peaked at $90.5M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.