Exos TFP Holdings’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$1.31K	Hold	21,425	–	–	﹤0.01%	169
2023 Q3	$2.57K	Hold	21,425	–	–	﹤0.01%	199
2023 Q2	$1.83K	Sell	21,425 -36,864	-63%	-$4.63K	﹤0.01%	209
2023 Q1	$9.33K	Buy	58,289 +9,789	+20%	+$1.57K	﹤0.01%	379
2022 Q4	$4.68K	Buy	48,500 +19,167	+65%	+$2.92K	﹤0.01%	446
2022 Q3	$4K	Buy	+29,333	New	+$5.76K	﹤0.01%	414

Other funds holding HCVIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Exos TFP Holdings held its Hennessy Capital Investment Corp. VI Warrant (HCVIW) position steady in Q4 2023 at 21,425 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Exos TFP Holdings first reported a position in HCVIW in Q3 2022 and has held it in 6 quarters since. The position peaked at $9.33K in Q1 2023. 26 funds tracked by Wall St. Rank hold HCVIW as of Q4 2023.

Exos TFP Holdings held 21,425 shares of Hennessy Capital Investment Corp. VI Warrant worth $1.31K as of Q4 2023.
Exos TFP Holdings left its Hennessy Capital Investment Corp. VI Warrant share count unchanged in Q4 2023.
Hennessy Capital Investment Corp. VI Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #169 holding.
Exos TFP Holdings first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Hennessy Capital Investment Corp. VI Warrant position peaked at $9.33K in Q1 2023.
26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2023.

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