FIG
HCVIW

Fortress Investment Group’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-50,019
Closed -$4.83K – 54
2022
Q4 		$4.83K Hold
50,019
– – ﹤0.01% 73
2022
Q3 		$8K Hold
50,019
– – ﹤0.01% 84
2022
Q2 		$14K Hold
50,019
– – ﹤0.01% 98
2022
Q1 		$24K Sell
50,019
-16,646
-25% -$12.1K ﹤0.01% 140
2021
Q4 		$56K Buy
+66,665
New +$56.3K ﹤0.01% 268

Other funds holding HCVIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fortress Investment Group's HCVIW Position: Q1 2023 in Review

Fortress Investment Group sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q1 2023, closing a stake of 50,019 shares — an estimated $4.83K sold.

Fortress Investment Group first reported a position in HCVIW in Q4 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 26 funds tracked by Wall St. Rank hold HCVIW as of Q1 2023.

  • Fortress Investment Group reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 50,019 Hennessy Capital Investment Corp. VI Warrant shares in Q1 2023, an estimated $4.83K.
  • Fortress Investment Group first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 5 quarters.
  • Fortress Investment Group's Hennessy Capital Investment Corp. VI Warrant position peaked at $56K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.