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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-555,000
Closed -$6.04M 395
2025
Q1
$6.04M Hold
555,000
0.32% 76
2024
Q4
$5.87M Buy
555,000
+55,000
+11% +$582K 0.28% 77
2024
Q3
$5.8M Hold
500,000
0.28% 77
2024
Q2
$5.28M Hold
500,000
0.25% 84
2024
Q1
$5.22M Sell
500,000
-250,000
-33% -$2.61M 0.25% 82
2023
Q4
$7.84M Sell
750,000
-64,065
-8% -$669K 0.38% 61
2023
Q3
$8.41M Buy
814,065
+768,101
+1,671% +$7.93M 0.44% 51
2023
Q2
$472K Buy
+45,964
New +$472K 0.02% 261