Verition Fund Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Verition Fund Management’s Portfolio HCVIW Stock Details HCVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-179,406	Closed	-$21.5K	–	2738
2023 Q3	$21.5K	Hold	179,406	–	–	﹤0.01%	2220
2023 Q2	$21.9K	Hold	179,406	–	–	﹤0.01%	2068
2023 Q1	$28.7K	Hold	179,406	–	–	﹤0.01%	1993
2022 Q4	$17.3K	Hold	179,406	–	–	﹤0.01%	1933
2022 Q3	$27K	Hold	179,406	–	–	﹤0.01%	2759
2022 Q2	$1.72M	Hold	179,406	–	–	0.03%	746
2022 Q1	$93K	Buy	+179,406	New	+$130K	﹤0.01%	2445

Other funds holding HCVIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Verition Fund Management's HCVIW Position: Q4 2023 in Review

Verition Fund Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q4 2023, closing a stake of 179,406 shares — an estimated $21.5K sold.

Verition Fund Management first reported a position in HCVIW in Q1 2022 and held it in 7 quarters. The position peaked at $1.72M in Q2 2022. 26 funds tracked by Wall St. Rank hold HCVIW as of Q4 2023.

Verition Fund Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 179,406 Hennessy Capital Investment Corp. VI Warrant shares in Q4 2023, an estimated $21.5K.
Verition Fund Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q1 2022 and held it in 7 quarters.
Verition Fund Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $1.72M in Q2 2022.
26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.