Cubist Systematic Strategies’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Cubist Systematic Strategies’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	-88,170	Closed	-$855K	–	4666
2022 Q3	$855K	Buy	88,170 +25,318	+40%	+$245K	﹤0.01%	2750
2022 Q2	$604K	Sell	62,852 -16,542	-21%	-$160K	﹤0.01%	2905
2022 Q1	$770K	Buy	79,394 +1,615	+2%	+$15.6K	0.01%	2239
2021 Q4	$754K	Buy	+77,779	New	+$753K	0.01%	2144

Other funds holding HCVI

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cubist Systematic Strategies's HCVI Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2022, closing a stake of 88,170 shares — an estimated $855K sold.

Cubist Systematic Strategies first reported a position in HCVI in Q4 2021 and held it in 4 quarters. The position peaked at $855K in Q3 2022. 37 funds tracked by Wall St. Rank hold HCVI as of Q4 2022.

Cubist Systematic Strategies reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 88,170 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2022, an estimated $855K.
Cubist Systematic Strategies first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $855K in Q3 2022.
37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.