DAM
HCVI

Deltec Asset Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Deltec Asset Management’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
2024
Q1 		– Sell
-62,000
Closed -$648K – 172
2023
Q4 		$648K Sell
62,000
-123,494
-67% -$1.28M 0.15% 102
2023
Q3 		$1.93M Buy
+185,494
New +$1.91M 0.44% 53

Other funds holding HCVI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's HCVI Position: Q1 2024 in Review

Deltec Asset Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2024, closing a stake of 62,000 shares — an estimated $648K sold.

Deltec Asset Management first reported a position in HCVI in Q3 2023 and held it in 2 quarters. The position peaked at $1.93M in Q3 2023. 28 funds tracked by Wall St. Rank hold HCVI as of Q1 2024.

  • Deltec Asset Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Deltec Asset Management sold 62,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2024, an estimated $648K.
  • Deltec Asset Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Deltec Asset Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $1.93M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.