MF
HCVIW

Magnetar Financial’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-266,667
Closed – – 639
2024
Q1 		$0 Hold
266,667
– – ﹤0.01% 505
2023
Q4 		$0 Buy
+266,667
New +$22.5K ﹤0.01% 570
2023
Q3 		– Sell
-266,667
Closed -$88.3K – 607
2023
Q2 		$88.3K Hold
266,667
– – ﹤0.01% 447
2023
Q1 		$221K Hold
266,667
– – ﹤0.01% 541
2022
Q4 		$197K Sell
266,667
-152,600
-36% -$23.3K ﹤0.01% 689
2022
Q3 		$237K Buy
419,267
+140,083
+50% +$27.5K ﹤0.01% 902
2022
Q2 		$404 Buy
+279,184
New +$117K ﹤0.01% 1189

Other funds holding HCVIW

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Magnetar Financial's HCVIW Position: Q2 2024 in Review

Magnetar Financial sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2024, closing a stake of 266,667 shares.

Magnetar Financial first reported a position in HCVIW in Q2 2022 and held it in 7 quarters. The position peaked at $237K in Q3 2022. 24 funds tracked by Wall St. Rank hold HCVIW as of Q2 2024.

  • Magnetar Financial reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 266,667 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2024.
  • Magnetar Financial first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q2 2022 and held it in 7 quarters.
  • Magnetar Financial's Hennessy Capital Investment Corp. VI Warrant position peaked at $237K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.