Marshall Wace

Marshall Wace’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Marshall Wace’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	-92,197	Closed	-$973K	–	3051
2024 Q2	$973K	Sell	92,197 -109,506	-54%	-$14.2K	﹤0.01%	1704
2024 Q1	$2.12M	Sell	201,703 -10,303	-5%	-$982	﹤0.01%	1337
2023 Q4	$2.21M	Hold	212,006	–	–	﹤0.01%	1178
2023 Q3	$2.19M	Sell	212,006 -109,693	-34%	-$14.9K	﹤0.01%	1185
2023 Q2	$3.31M	Sell	321,699 -11,165	-3%	-$1.4K	0.01%	1193
2023 Q1	$3.46M	Hold	332,864	–	–	0.01%	1175
2022 Q4	$3.29M	Hold	332,864	–	–	0.01%	1452
2022 Q3	$3.25M	Hold	332,864	–	–	0.01%	1696
2022 Q2	$3.2M	Sell	332,864 -1,982	-0.6%	-$829	0.01%	1679
2022 Q1	$3.25M	Buy	334,846 +245,939	+277%	+$179K	0.01%	1727
2021 Q4	$852K	Buy	+88,907	New	+$75.1K	﹤0.01%	2545

Other funds holding HCVIW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return