Verition Fund Management
HCVIU

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

Verition 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
2022
Q1 		– Sell
-538,219
Closed -$5.38M – 3092
2021
Q4 		$5.38M Sell
538,219
-6,881
-1% -$68.6K 0.04% 328
2021
Q3 		$5.42M Buy
+545,100
New +$5.43M 0.05% 262

Other funds holding HCVIU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Verition Fund Management's HCVIU Position: Q1 2022 in Review

Verition Fund Management sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q1 2022, closing a stake of 538,219 shares — an estimated $5.38M sold.

Verition Fund Management first reported a position in HCVIU in Q3 2021 and held it in 2 quarters. The position peaked at $5.42M in Q3 2021. 17 funds tracked by Wall St. Rank hold HCVIU as of Q1 2022.

  • Verition Fund Management reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 538,219 Hennessy Capital Investment Corp. VI Unit shares in Q1 2022, an estimated $5.38M.
  • Verition Fund Management first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 2 quarters.
  • Verition Fund Management's Hennessy Capital Investment Corp. VI Unit position peaked at $5.42M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.