Royal Bank of Canada
HCVI

Royal Bank of Canada’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Royal Bank of Canada’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
2022
Q4 		– Sell
-71,929
Closed -$698K – 7835
2022
Q3 		$698K Sell
71,929
-4,100
-5% -$39.7K ﹤0.01% 3749
2022
Q2 		$731K Sell
76,029
-2,128
-3% -$20.6K ﹤0.01% 3767
2022
Q1 		$758K Buy
78,157
+37,630
+93% +$363K ﹤0.01% 3907
2021
Q4 		$393K Buy
+40,527
New +$392K ﹤0.01% 4690

Other funds holding HCVI

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Royal Bank of Canada's HCVI Position: Q4 2022 in Review

Royal Bank of Canada sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2022, closing a stake of 71,929 shares — an estimated $698K sold.

Royal Bank of Canada first reported a position in HCVI in Q4 2021 and held it in 4 quarters. The position peaked at $758K in Q1 2022. 37 funds tracked by Wall St. Rank hold HCVI as of Q4 2022.

  • Royal Bank of Canada reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 71,929 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2022, an estimated $698K.
  • Royal Bank of Canada first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $758K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.