EAM
HCVI

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

Exos 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
Q2 		– Sell
-310,000
Closed -$3.23M – 164
2024
Q1 		$3.23M Buy
+310,000
New +$3.23M 1.91% 17
2022
Q2 		$1.06M Sell
110,000
-34
-0% -$329 0.55% 60
2022
Q1 		$1.07M Buy
110,034
+10,035
+10% +$96.8K 0.46% 71
2021
Q4 		$969K Buy
+99,999
New +$968K 0.5% 72

Other funds holding HCVI

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Exos Asset Management's HCVI Position: Q2 2024 in Review

Exos Asset Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q2 2024, closing a stake of 310,000 shares — an estimated $3.23M sold.

Exos Asset Management first reported a position in HCVI in Q4 2021 and held it in 4 quarters. The position peaked at $3.23M in Q1 2024. 29 funds tracked by Wall St. Rank hold HCVI as of Q2 2024.

  • Exos Asset Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 310,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q2 2024, an estimated $3.23M.
  • Exos Asset Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Exos Asset Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.23M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.