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

Exos TFP Holdings’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
2023 Q4	$3.07M	Hold	293,593	–	–	1.9%	20
2023 Q3	$3.03M	Hold	293,593	–	–	1.64%	21
2023 Q2	$3.01M	Sell	293,593 -157,257	-35%	-$1.6M	1.49%	18
2023 Q1	$4.55M	Buy	450,850 +28,510	+7%	+$286K	1.15%	17
2022 Q4	$4.17M	Buy	422,340 +318,053	+305%	+$3.12M	1.16%	21
2022 Q3	$1.01M	Buy	+104,287	New	+$1.01M	0.46%	67

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Exos TFP Holdings's HCVI Position: Q4 2023 in Review

Exos TFP Holdings held its Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) position steady in Q4 2023 at 293,593 shares worth $3.07M. The position accounts for 1.9% of the portfolio, ranked #20.

Exos TFP Holdings first reported a position in HCVI in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.55M in Q1 2023. 27 funds tracked by Wall St. Rank hold HCVI as of Q4 2023.

Exos TFP Holdings held 293,593 shares of Hennessy Capital Investment Corp. VI Class A Common Stock worth $3.07M as of Q4 2023.
Exos TFP Holdings left its Hennessy Capital Investment Corp. VI Class A Common Stock share count unchanged in Q4 2023.
Hennessy Capital Investment Corp. VI Class A Common Stock made up 1.9% of Exos TFP Holdings's portfolio in Q4 2023, its #20 holding.
Exos TFP Holdings first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $4.55M in Q1 2023.
27 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.