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

Meteora Capital’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	-23,010	Closed	-$243K	–	248
2024 Q2	$243K	Buy	23,010 +10	+0%	+$105	0.04%	147
2024 Q1	$239K	Sell	23,000 -77,000	-77%	-$802K	0.04%	147
2023 Q4	$1.04M	Buy	+100,000	New	+$1.04M	0.18%	114
2023 Q3	–	Sell	-50,400	Closed	-$517K	–	391
2023 Q2	$517K	Hold	50,400	–	–	0.1%	163
2023 Q1	$509K	Hold	50,400	–	–	0.06%	191
2022 Q4	$497K	Hold	50,400	–	–	0.11%	125
2022 Q3	$489K	Buy	+50,400	New	+$488K	0.12%	140

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

Meteora Capital's HCVI Position: Q3 2024 in Review

Meteora Capital sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2024, closing a stake of 23,010 shares — an estimated $243K sold.

Meteora Capital first reported a position in HCVI in Q3 2022 and held it in 7 quarters. The position peaked at $1.04M in Q4 2023. 20 funds tracked by Wall St. Rank hold HCVI as of Q3 2024.

Meteora Capital reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 23,010 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2024, an estimated $243K.
Meteora Capital first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2022 and held it in 7 quarters.
Meteora Capital's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $1.04M in Q4 2023.
20 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.