UBS Group’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

UBS Group’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	–	Sell	-1	Closed	-$12	–	10590
2024 Q3	$12	Buy	+1	New	+$11	﹤0.01%	9346
2023 Q4	–	Sell	-116	Closed	-$1.21K	–	10046
2023 Q3	$1.21K	Buy	+116	New	+$1.2K	﹤0.01%	8046
2023 Q2	–	Sell	-20,000	Closed	-$203K	–	9827
2023 Q1	$203K	Sell	20,000 -976	-5%	-$9.82K	﹤0.01%	5375
2022 Q4	$207K	Hold	20,976	–	–	﹤0.01%	5417
2022 Q3	$204K	Hold	20,976	–	–	﹤0.01%	5067
2022 Q2	$203K	Buy	20,976 +976	+5%	+$9.65K	﹤0.01%	4896
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	5387
2021 Q4	$198K	Buy	+20,000	New	+$199K	﹤0.01%	5702

Other funds holding HCVIU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group's HCVIU Position: Q4 2024 in Review

UBS Group sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q4 2024, closing a stake of 1 share — an estimated $12 sold.

UBS Group first reported a position in HCVIU in Q4 2021 and held it in 8 quarters. The position peaked at $207K in Q4 2022. 2 funds tracked by Wall St. Rank hold HCVIU as of Q4 2024.

UBS Group reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q4 2024 after selling out during the quarter.
UBS Group sold 1 Hennessy Capital Investment Corp. VI Unit share in Q4 2024, an estimated $12.
UBS Group first reported a position in Hennessy Capital Investment Corp. VI Unit in Q4 2021 and held it in 8 quarters.
UBS Group's Hennessy Capital Investment Corp. VI Unit position peaked at $207K in Q4 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.