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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$398K Sell
37,587
-113,818
-75% -$1.2M 1.33% 23
2024
Q3
$1.74M Buy
151,405
+25,000
+20% +$267K 5.26% 3
2024
Q2
$1.33M Buy
126,405
+92,686
+275% +$974K 3.74% 11
2024
Q1
$351K Buy
+33,719
New +$351K 0.72% 34

Other funds holding HCVI

Spartan Fund Management's HCVI Position: Q4 2024 in Review

Spartan Fund Management reduced its Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) stake by 75% in Q4 2024, selling an estimated $1.2M and leaving 37,587 shares worth $398K. The position accounts for 1.33% of the portfolio, ranked #23.

Spartan Fund Management first reported a position in HCVI in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.74M in Q3 2024. 17 funds tracked by Wall St. Rank hold HCVI as of Q4 2024.

  • Spartan Fund Management held 37,587 shares of Hennessy Capital Investment Corp. VI Class A Common Stock worth $398K as of Q4 2024.
  • Spartan Fund Management sold 113,818 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2024, an estimated $1.2M.
  • Hennessy Capital Investment Corp. VI Class A Common Stock made up 1.33% of Spartan Fund Management's portfolio in Q4 2024, its #23 holding.
  • Spartan Fund Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2024 and has held it in 4 quarters since.
  • Spartan Fund Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $1.74M 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 Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.