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

Karpus Investment 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
2024 Q3	–	Sell	-11,275	Closed	-$119K	–	235
2024 Q2	$119K	Buy	+11,275	New	+$118K	﹤0.01%	229
2023 Q3	–	Sell	-370,200	Closed	-$3.8M	–	291
2023 Q2	$3.8M	Sell	370,200 -2,875	-0.8%	-$29.3K	0.12%	141
2023 Q1	$3.77M	Buy	+373,075	New	+$3.74M	0.12%	148

Other funds holding HCVI

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Karpus Investment Management's HCVI Position: Q3 2024 in Review

Karpus Investment Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2024, closing a stake of 11,275 shares — an estimated $119K sold.

Karpus Investment Management first reported a position in HCVI in Q1 2023 and held it in 3 quarters. The position peaked at $3.8M in Q2 2023. 20 funds tracked by Wall St. Rank hold HCVI as of Q3 2024.

Karpus Investment Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Karpus Investment Management sold 11,275 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2024, an estimated $119K.
Karpus Investment Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023 and held it in 3 quarters.
Karpus Investment Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.8M in Q2 2023.
20 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.