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

Robinson 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 Q4	–	Sell	-66,697	Closed	-$714K	–	190
2024 Q3	$714K	Hold	66,697	–	–	0.25%	45
2024 Q2	$704K	Buy	66,697 +18,950	+40%	+$199K	0.25%	52
2024 Q1	$501K	Buy	47,747 +20,000	+72%	+$208K	0.18%	79
2023 Q4	$290K	Hold	27,747	–	–	0.1%	109
2023 Q3	$287K	Sell	27,747 -11,575	-29%	-$119K	0.13%	124
2023 Q2	$403K	Sell	39,322 -169	-0.4%	-$1.72K	0.18%	109
2023 Q1	$401K	Buy	39,491 +28,191	+249%	+$283K	0.19%	104
2022 Q4	$112K	Hold	11,300	–	–	0.06%	191
2022 Q3	$110K	Buy	+11,300	New	+$109K	0.09%	194

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Robinson Capital Management's HCVI Position: Q4 2024 in Review

Robinson Capital Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2024, closing a stake of 66,697 shares — an estimated $714K sold.

Robinson Capital Management first reported a position in HCVI in Q3 2022 and held it in 9 quarters. The position peaked at $714K in Q3 2024. 17 funds tracked by Wall St. Rank hold HCVI as of Q4 2024.

Robinson Capital Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 66,697 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2024, an estimated $714K.
Robinson Capital Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2022 and held it in 9 quarters.
Robinson Capital Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $714K in Q3 2024.
17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.