Segantii Capital Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Segantii Capital Management’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
2023 Q3	–	Sell	-25,000	Closed	-$257K	–	199
2023 Q2	$257K	Hold	25,000	–	–	0.01%	158
2023 Q1	$253K	Hold	25,000	–	–	0.01%	280
2022 Q4	$247K	Hold	25,000	–	–	0.01%	370
2022 Q3	$243K	Hold	25,000	–	–	0.01%	490
2022 Q2	$240	Hold	25,000	–	–	0.01%	490
2022 Q1	$243K	Hold	25,000	–	–	0.01%	517
2021 Q4	$242K	Buy	+25,000	New	+$21.1K	0.01%	496

Other funds holding HCVIW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Segantii Capital Management's HCVIW Position: Q3 2023 in Review

Segantii Capital Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q3 2023, closing a stake of 25,000 shares — an estimated $257K sold.

Segantii Capital Management first reported a position in HCVIW in Q4 2021 and held it in 7 quarters. The position peaked at $257K in Q2 2023. 33 funds tracked by Wall St. Rank hold HCVIW as of Q3 2023.

Segantii Capital Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Hennessy Capital Investment Corp. VI Warrant shares in Q3 2023, an estimated $257K.
Segantii Capital Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 7 quarters.
Segantii Capital Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $257K in Q2 2023.
33 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.