Flow State Investments’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Flow State Investments’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	-256,400	Closed	-$38.5K	–	159
2024 Q2	$38.5K	Sell	256,400 -5,600	-2%	-$726	0.01%	124
2024 Q1	$26.2K	Buy	262,000 +44,766	+21%	+$4.27K	0.01%	153
2023 Q4	$13.3K	Buy	217,234 +45,197	+26%	+$3.82K	﹤0.01%	150
2023 Q3	$20.6K	Buy	172,037 +74,410	+76%	+$10.1K	0.01%	131
2023 Q2	$8.34K	Buy	+97,627	New	+$12.3K	﹤0.01%	135

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

Flow State Investments's HCVIW Position: Q3 2024 in Review

Flow State Investments sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2024, closing a stake of 256,400 shares — an estimated $38.5K sold.

Flow State Investments first reported a position in HCVIW in Q2 2023 and held it in 5 quarters. The position peaked at $38.5K in Q2 2024. 23 funds tracked by Wall St. Rank hold HCVIW as of Q3 2024.

Flow State Investments reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 256,400 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2024, an estimated $38.5K.
Flow State Investments first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2023 and held it in 5 quarters.
Flow State Investments's Hennessy Capital Investment Corp. VI Warrant position peaked at $38.5K in Q2 2024.
23 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.