Commonwealth of Pennsylvania Public School Employees Retirement System’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-139,568	Closed	-$1.44M	–	1650
2023 Q3	$1.44M	Hold	139,568	–	–	0.01%	826
2023 Q2	$1.43M	Buy	139,568 +39,570	+40%	+$403K	0.01%	1235
2023 Q1	$1.01M	Buy	99,998 +50,000	+100%	+$502K	0.01%	1387
2022 Q4	$493K	Hold	49,998	–	–	﹤0.01%	1659
2022 Q3	$485K	Hold	49,998	–	–	﹤0.01%	1649
2022 Q2	$480K	Buy	+49,998	New	+$484K	0.01%	1663

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HCVI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2023, closing a stake of 139,568 shares — an estimated $1.44M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCVI in Q2 2022 and held it in 6 quarters. The position peaked at $1.44M in Q3 2023. 27 funds tracked by Wall St. Rank hold HCVI as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 139,568 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2023, an estimated $1.44M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q2 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $1.44M in Q3 2023.
27 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.