Spartan Fund Management’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Spartan Fund Management’s Portfolio HCVIU Stock Details HCVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$28.8K	Buy	2,726 +1,276	+88%	+$13.6K	0.1%	55
2024 Q3	$15.8K	Buy	1,450 +200	+16%	+$2.21K	0.05%	55
2024 Q2	$13.3K	Buy	1,250 +250	+25%	+$2.66K	0.04%	56
2024 Q1	$10.4K	Sell	1,000 -8,120	-89%	-$84.2K	0.02%	69
2023 Q4	$89.4K	Buy	9,120 +8,865	+3,476%	+$92.1K	0.11%	73
2023 Q3	$2.65K	Buy	+255	New	+$2.65K	﹤0.01%	228

Other funds holding HCVIU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Spartan Fund Management increased its Hennessy Capital Investment Corp. VI Unit (HCVIU) stake by 88% in Q4 2024, buying an estimated $13.6K and bringing the position to 2,726 shares worth $28.8K. The position accounts for 0.1% of the portfolio, ranked #55.

Spartan Fund Management first reported a position in HCVIU in Q3 2023 and has held it in 6 quarters since. The position peaked at $89.4K in Q4 2023. 2 funds tracked by Wall St. Rank hold HCVIU as of Q4 2024.

Spartan Fund Management held 2,726 shares of Hennessy Capital Investment Corp. VI Unit worth $28.8K as of Q4 2024.
Spartan Fund Management bought 1,276 Hennessy Capital Investment Corp. VI Unit shares in Q4 2024, an estimated $13.6K.
Hennessy Capital Investment Corp. VI Unit made up 0.1% of Spartan Fund Management's portfolio in Q4 2024, its #55 holding.
Spartan Fund Management first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2023 and has held it in 6 quarters since.
Spartan Fund Management's Hennessy Capital Investment Corp. VI Unit position peaked at $89.4K in Q4 2023.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.