Highbridge Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell
2023 Q2	$6.79M	Hold
2023 Q1	$6.84M	Hold
2022 Q4	$6.51M	Sell
2022 Q3	$18.7M	Buy
2022 Q2	$18.3M	Sell
2022 Q1	$19.3M	Hold
2021 Q4	$19.3M	Buy