CSS LLC’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

CSS LLC’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 Q2	–	Sell	-37,465	Closed	-$371K	–	1249
2022 Q1	$371K	Sell	37,465 -6	-0%	-$59	0.01%	689
2021 Q4	$374K	Sell	37,471 -119,529	-76%	-$1.19M	0.01%	746
2021 Q3	$1.56M	Buy	+157,000	New	+$1.57M	0.07%	306

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

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

SIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CSS LLC's HCVIU Position: Q2 2022 in Review

CSS LLC sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q2 2022, closing a stake of 37,465 shares — an estimated $371K sold.

CSS LLC first reported a position in HCVIU in Q3 2021 and held it in 3 quarters. The position peaked at $1.56M in Q3 2021. 12 funds tracked by Wall St. Rank hold HCVIU as of Q2 2022.

CSS LLC reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 37,465 Hennessy Capital Investment Corp. VI Unit shares in Q2 2022, an estimated $371K.
CSS LLC first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 3 quarters.
CSS LLC's Hennessy Capital Investment Corp. VI Unit position peaked at $1.56M in Q3 2021.
12 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.