Osaic Holdings
HCVI

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

Osaic Holdings’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
Q4 		– Sell
-300
Closed -$3.1K – 7495
2023
Q3 		$3.1K Hold
300
– – ﹤0.01% 6456
2023
Q2 		$3.08K Hold
300
– – ﹤0.01% 6507
2023
Q1 		$3.03K Buy
+300
New +$3.01K ﹤0.01% 6556

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Osaic Holdings's HCVI Position: Q4 2023 in Review

Osaic Holdings sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2023, closing a stake of 300 shares — an estimated $3.1K sold.

Osaic Holdings first reported a position in HCVI in Q1 2023 and held it in 3 quarters. The position peaked at $3.1K in Q3 2023. 27 funds tracked by Wall St. Rank hold HCVI as of Q4 2023.

  • Osaic Holdings reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 300 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2023, an estimated $3.1K.
  • Osaic Holdings first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Osaic Holdings's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.1K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.