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

Condor Capital Management’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 Q4	–	Sell	-7,654	Closed	-$74K	–	261
2022 Q3	$74K	Hold	7,654	–	–	0.01%	253
2022 Q2	$74K	Sell	7,654 -1,200	-14%	-$11.9K	0.01%	243
2022 Q1	$87K	Sell	8,854 -1,000	-10%	-$9.91K	0.01%	230
2021 Q4	$98K	Buy	9,854 +7,454	+311%	+$74.3K	0.01%	207
2021 Q3	$24K	Buy	+2,400	New	+$23.9K	﹤0.01%	254

Other funds holding HCVIU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's HCVIU Position: Q4 2022 in Review

Condor Capital Management sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q4 2022, closing a stake of 7,654 shares — an estimated $74K sold.

Condor Capital Management first reported a position in HCVIU in Q3 2021 and held it in 5 quarters. The position peaked at $98K in Q4 2021. 10 funds tracked by Wall St. Rank hold HCVIU as of Q4 2022.

Condor Capital Management reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 7,654 Hennessy Capital Investment Corp. VI Unit shares in Q4 2022, an estimated $74K.
Condor Capital Management first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 5 quarters.
Condor Capital Management's Hennessy Capital Investment Corp. VI Unit position peaked at $98K in Q4 2021.
10 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.