Marshall Wace’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Marshall Wace’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
2023 Q3	–	Sell	-1,268,321	Closed	-$13.1M	–	2783
2023 Q2	$13.1M	Hold	1,268,321	–	–	0.03%	631
2023 Q1	$13.2M	Hold	1,268,321	–	–	0.03%	609
2022 Q4	$12.5M	Hold	1,268,321	–	–	0.03%	699
2022 Q3	$12.4M	Buy	1,268,321 +1,600	+0.1%	+$15.5K	0.03%	727
2022 Q2	$12.2M	Hold	1,266,721	–	–	0.03%	734
2022 Q1	$12.3M	Hold	1,266,721	–	–	0.02%	740
2021 Q4	$12.3M	Buy	+1,266,721	New	+$12.3M	0.02%	723

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

AMC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Marshall Wace's HCVI Position: Q3 2023 in Review

Marshall Wace sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 1,268,321 shares — an estimated $13.1M sold.

Marshall Wace first reported a position in HCVI in Q4 2021 and held it in 7 quarters. The position peaked at $13.2M in Q1 2023. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

Marshall Wace reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 1,268,321 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $13.1M.
Marshall Wace first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 7 quarters.
Marshall Wace's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $13.2M in Q1 2023.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.