Exos Asset Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Exos Asset Management’s Portfolio HCVIW Stock Details HCVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,425	Closed	-$3.21K	–	108
2024 Q2	$3.21K	Hold	21,425	–	–	﹤0.01%	124
2024 Q1	$2.14K	Buy	+21,425	New	+$2.04K	﹤0.01%	165
2022 Q2	$8K	Sell	29,333 -4,000	-12%	-$1.67K	﹤0.01%	275
2022 Q1	$16K	Hold	33,333	–	–	0.01%	284
2021 Q4	$28K	Buy	+33,333	New	+$28.2K	0.01%	312

Other funds holding HCVIW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Exos Asset Management's HCVIW Position: Q3 2024 in Review

Exos Asset Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2024, closing a stake of 21,425 shares — an estimated $3.21K sold.

Exos Asset Management first reported a position in HCVIW in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 23 funds tracked by Wall St. Rank hold HCVIW as of Q3 2024.

Exos Asset Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 21,425 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2024, an estimated $3.21K.
Exos Asset Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 5 quarters.
Exos Asset Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $28K in Q4 2021.
23 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.