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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-538,219	Closed	-$5.38M	–	2303
2021 Q4	$5.38M	Sell	538,219 -6,881	-1%	-$68.8K	0.04%	238
2021 Q3	$5.42M	Buy	+545,100	New	+$5.42M	0.05%	185