CL
HCVI

CSS LLC’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-100,619
Closed -$976K – 1132
2022
Q3 		$976K Sell
100,619
-230,477
-70% -$2.23M 0.05% 352
2022
Q2 		$3.18M Buy
331,096
+157,429
+91% +$1.52M 0.13% 188
2022
Q1 		$1.68M Buy
173,667
+149,469
+618% +$1.44M 0.06% 304
2021
Q4 		$234K Buy
+24,198
New +$234K 0.01% 872

Other funds holding HCVI

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS LLC's HCVI Position: Q4 2022 in Review

CSS LLC sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2022, closing a stake of 100,619 shares — an estimated $976K sold.

CSS LLC first reported a position in HCVI in Q4 2021 and held it in 4 quarters. The position peaked at $3.18M in Q2 2022. 37 funds tracked by Wall St. Rank hold HCVI as of Q4 2022.

  • CSS LLC reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 100,619 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2022, an estimated $976K.
  • CSS LLC first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • CSS LLC's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.18M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.