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

Radcliffe Capital Management’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 Q1	–	Sell	-800,422	Closed	-$8.36M	–	107
2023 Q4	$8.36M	Buy	800,422 +543,666	+212%	+$5.66M	1.12%	16
2023 Q3	$2.65M	Buy	256,756 +130,260	+103%	+$1.34M	0.33%	112
2023 Q2	$1.3M	Hold	126,496	–	–	0.11%	205
2023 Q1	$1.28M	Hold	126,496	–	–	0.08%	255
2022 Q4	$1.25M	Hold	126,496	–	–	0.04%	614
2022 Q3	$1.23M	Hold	126,496	–	–	0.03%	847
2022 Q2	$1.22M	Buy	126,496 +2,019	+2%	+$19.5K	0.03%	900
2022 Q1	$1.21M	Buy	+124,477	New	+$1.2M	0.03%	889

Other funds holding HCVI

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CAC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's HCVI Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q1 2024, closing a stake of 800,422 shares — an estimated $8.36M sold.

Radcliffe Capital Management first reported a position in HCVI in Q1 2022 and held it in 8 quarters. The position peaked at $8.36M in Q4 2023. 28 funds tracked by Wall St. Rank hold HCVI as of Q1 2024.

Radcliffe Capital Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 800,422 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q1 2024, an estimated $8.36M.
Radcliffe Capital Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $8.36M in Q4 2023.
28 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.