HRT Financial’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

HRT Financial’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	-51,601	Closed	-$531K	–	3259
2023 Q2	$531K	Hold	51,601	–	–	0.01%	1332
2023 Q1	$535K	Hold	51,601	–	–	0.01%	1321
2022 Q4	$509K	Hold	51,601	–	–	0.01%	1403
2022 Q3	$504K	Hold	51,601	–	–	0.01%	1495
2022 Q2	$495K	Sell	51,601 -156	-0.3%	-$1.51K	0.01%	1591
2022 Q1	$502K	Buy	+51,757	New	+$499K	﹤0.01%	1672

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

HRT Financial's HCVI Position: Q3 2023 in Review

HRT Financial sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 51,601 shares — an estimated $531K sold.

HRT Financial first reported a position in HCVI in Q1 2022 and held it in 6 quarters. The position peaked at $535K in Q1 2023. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

HRT Financial reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 51,601 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $531K.
HRT Financial first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 6 quarters.
HRT Financial's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $535K in Q1 2023.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.