KPF
HCVIW

K2 Principal Fund’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

K2 Principal Fund’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
2022
Q3 		– Sell
-242,055
Closed -$61K – 365
2022
Q2 		$61K Hold
242,055
– – 0.01% 268
2022
Q1 		$126K Sell
242,055
-75,337
-24% -$54.7K 0.01% 224
2021
Q4 		$254K Buy
+317,392
New +$268K 0.02% 265

Other funds holding HCVIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 190.64% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's HCVIW Position: Q3 2022 in Review

K2 Principal Fund sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2022, closing a stake of 242,055 shares — an estimated $61K sold.

K2 Principal Fund first reported a position in HCVIW in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 26 funds tracked by Wall St. Rank hold HCVIW as of Q3 2022.

  • K2 Principal Fund reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 242,055 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2022, an estimated $61K.
  • K2 Principal Fund first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's Hennessy Capital Investment Corp. VI Warrant position peaked at $254K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.