CAC
HCVIU

Cowen and Company’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Cowen and Company’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
2023
Q4 		– Sell
-1,501,275
Closed -$17.4M – 693
2023
Q3 		$17.4M Buy
1,501,275
+1,275
+0.1% +$13.2K 1.22% 21
2023
Q2 		$15.4M Hold
1,500,000
– – 1.28% 18
2023
Q1 		$15.2M Hold
1,500,000
– – 1.79% 17
2022
Q4 		$14.8M Hold
1,500,000
– – 1.54% 18
2022
Q3 		$14.6M Hold
1,500,000
– – 1.39% 23
2022
Q2 		$14.6M Hold
1,500,000
– – 1.41% 21
2022
Q1 		$14.8M Hold
1,500,000
– – 1.43% 19
2021
Q4 		$15M Sell
1,500,000
-5,953
-0.4% -$59.4K 1.36% 17
2021
Q3 		$15M Buy
+1,505,953
New +$15M 0.71% 25

Other funds holding HCVIU

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen and Company's HCVIU Position: Q4 2023 in Review

Cowen and Company sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q4 2023, closing a stake of 1,501,275 shares — an estimated $17.4M sold.

Cowen and Company first reported a position in HCVIU in Q3 2021 and held it in 9 quarters. The position peaked at $17.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold HCVIU as of Q4 2023.

  • Cowen and Company reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 1,501,275 Hennessy Capital Investment Corp. VI Unit shares in Q4 2023, an estimated $17.4M.
  • Cowen and Company first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 9 quarters.
  • Cowen and Company's Hennessy Capital Investment Corp. VI Unit position peaked at $17.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.