Osaic Holdings
HCVIW

Osaic Holdings’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-300
Closed -$18 – 7441
2023
Q4 		$18 Hold
300
– – ﹤0.01% 7211
2023
Q3 		$36 Hold
300
– – ﹤0.01% 7291
2023
Q2 		$27 Hold
300
– – ﹤0.01% 7361
2023
Q1 		$48 Buy
+300
New +$48 ﹤0.01% 7379

Other funds holding HCVIW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Osaic Holdings's HCVIW Position: Q1 2024 in Review

Osaic Holdings sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q1 2024, closing a stake of 300 shares — an estimated $18 sold.

Osaic Holdings first reported a position in HCVIW in Q1 2023 and held it in 4 quarters. The position peaked at $48 in Q1 2023. 29 funds tracked by Wall St. Rank hold HCVIW as of Q1 2024.

  • Osaic Holdings reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 300 Hennessy Capital Investment Corp. VI Warrant shares in Q1 2024, an estimated $18.
  • Osaic Holdings first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2023 and held it in 4 quarters.
  • Osaic Holdings's Hennessy Capital Investment Corp. VI Warrant position peaked at $48 in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.