KL
HCVIW

KIM LLC’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-956,666
Closed -$144K – 156
2024
Q2 		$144K Hold
956,666
– – 0.01% 81
2024
Q1 		$95.7K Hold
956,666
– – 0.01% 75
2023
Q4 		$58.5K Hold
956,666
– – 0.01% 170
2023
Q3 		$146K Hold
956,666
– – 0.01% 188
2023
Q2 		$105K Hold
956,666
– – 0.01% 206
2023
Q1 		$153K Hold
956,666
– – 0.01% 253
2022
Q4 		$92K Hold
956,666
– – 0.01% 354
2022
Q3 		$143K Hold
956,666
– – 0.01% 451
2022
Q2 		$273K Buy
+956,666
New +$400K 0.01% 447

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

KIM LLC's HCVIW Position: Q3 2024 in Review

KIM LLC sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2024, closing a stake of 956,666 shares — an estimated $144K sold.

KIM LLC first reported a position in HCVIW in Q2 2022 and held it in 9 quarters. The position peaked at $273K in Q2 2022. 23 funds tracked by Wall St. Rank hold HCVIW as of Q3 2024.

  • KIM LLC reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 956,666 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2024, an estimated $144K.
  • KIM LLC first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Hennessy Capital Investment Corp. VI Warrant position peaked at $273K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2024.

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