Maso Capital Partners’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Maso Capital Partners’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	-230,492	Closed	-$2.43M	–	45
2024 Q2	$2.43M	Hold	230,492	–	–	2.53%	9
2024 Q1	$2.4M	Hold	230,492	–	–	1.78%	11
2023 Q4	$2.41M	Hold	230,492	–	–	2.08%	10
2023 Q3	$2.38M	Buy	+230,492	New	+$2.38M	1.3%	14

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

Maso Capital Partners's HCVI Position: Q3 2024 in Review

Maso Capital Partners sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2024, closing a stake of 230,492 shares — an estimated $2.43M sold.

Maso Capital Partners first reported a position in HCVI in Q3 2023 and held it in 4 quarters. The position peaked at $2.43M in Q2 2024. 20 funds tracked by Wall St. Rank hold HCVI as of Q3 2024.

Maso Capital Partners reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Maso Capital Partners sold 230,492 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2024, an estimated $2.43M.
Maso Capital Partners first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023 and held it in 4 quarters.
Maso Capital Partners's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $2.43M in Q2 2024.
20 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2024.

Based on Maso Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.