FSI
HCVI

Flow State Investments’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Flow State Investments’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
-300,071
Closed -$3.14M – 262
2023
Q4 		$3.14M Buy
+300,071
New +$3.12M 0.99% 30

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

Flow State Investments's HCVI Position: Q1 2024 in Review

Flow State Investments sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2024, closing a stake of 300,071 shares — an estimated $3.14M sold.

Flow State Investments first reported a position in HCVI in Q4 2023 and held it in 1 quarter. The position peaked at $3.14M in Q4 2023. 28 funds tracked by Wall St. Rank hold HCVI as of Q1 2024.

  • Flow State Investments reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 300,071 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2024, an estimated $3.14M.
  • Flow State Investments first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.14M in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.