CAC
HCVIW

Cowen and Company’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Cowen and Company’s Portfolio HCVIW Stock Details HCVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-776,333
Closed -$54.3K – 457
2024
Q3 		$54.3K Sell
776,333
-130,151
-14% -$13.4K ﹤0.01% 337
2024
Q2 		$136K Buy
906,484
+243,484
+37% +$31.6K ﹤0.01% 243
2024
Q1 		$66.3K Sell
663,000
-5,377
-0.8% -$512 ﹤0.01% 325
2023
Q4 		$40.8K Buy
668,377
+587,777
+729% +$49.7K ﹤0.01% 291
2023
Q3 		$9.67K Buy
+80,600
New +$10.9K ﹤0.01% 462

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 8.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cowen and Company's HCVIW Position: Q4 2024 in Review

Cowen and Company sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q4 2024, closing a stake of 776,333 shares — an estimated $54.3K sold.

Cowen and Company first reported a position in HCVIW in Q3 2023 and held it in 5 quarters. The position peaked at $136K in Q2 2024. 22 funds tracked by Wall St. Rank hold HCVIW as of Q4 2024.

  • Cowen and Company reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 776,333 Hennessy Capital Investment Corp. VI Warrant shares in Q4 2024, an estimated $54.3K.
  • Cowen and Company first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's Hennessy Capital Investment Corp. VI Warrant position peaked at $136K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.