KIM LLC’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

KIM LLC’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	-250,000	Closed	-$2.64M	–	157
2024 Q2	$2.64M	Hold	250,000	–	–	0.24%	41
2024 Q1	$2.6M	Sell	250,000 -1,500,000	-86%	-$15.6M	0.28%	40
2023 Q4	$18.3M	Hold	1,750,000	–	–	1.87%	5
2023 Q3	$18.1M	Sell	1,750,000 -620,000	-26%	-$6.4M	1.82%	5
2023 Q2	$24.3M	Hold	2,370,000	–	–	2.08%	5
2023 Q1	$23.9M	Hold	2,370,000	–	–	1.67%	5
2022 Q4	$23.4M	Hold	2,370,000	–	–	1.29%	8
2022 Q3	$23.2M	Sell	2,370,000 -500,000	-17%	-$4.84M	1.08%	13
2022 Q2	$27.6M	Buy	+2,870,000	New	+$27.8M	1.32%	10

Other funds holding HCVI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

KIM LLC's HCVI Position: Q3 2024 in Review

KIM LLC sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.64M sold.

KIM LLC first reported a position in HCVI in Q2 2022 and held it in 9 quarters. The position peaked at $27.6M in Q2 2022. 20 funds tracked by Wall St. Rank hold HCVI as of Q3 2024.

KIM LLC reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 250,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2024, an estimated $2.64M.
KIM LLC first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q2 2022 and held it in 9 quarters.
KIM LLC's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $27.6M in Q2 2022.
20 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.