Virtu Financial’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Virtu Financial’s Portfolio HCVI Stock Details HCVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,442	Closed	-$386K	–	2021
2023 Q2	$386K	Buy	37,442 +11,017	+42%	+$112K	0.03%	501
2023 Q1	$274K	Sell	26,425 -25,727	-49%	-$258K	0.03%	585
2022 Q4	$515K	Buy	52,152 +32,718	+168%	+$321K	0.07%	268
2022 Q3	$190K	Buy	+19,434	New	+$188K	0.02%	892
2022 Q1	–	Sell	-10,642	Closed	-$103K	–	2158
2021 Q4	$103K	Buy	+10,642	New	+$103K	0.01%	1124

Other funds holding HCVI

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Virtu Financial's HCVI Position: Q3 2023 in Review

Virtu Financial sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q3 2023, closing a stake of 37,442 shares — an estimated $386K sold.

Virtu Financial first reported a position in HCVI in Q4 2021 and held it in 5 quarters. The position peaked at $515K in Q4 2022. 39 funds tracked by Wall St. Rank hold HCVI as of Q3 2023.

Virtu Financial reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 37,442 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q3 2023, an estimated $386K.
Virtu Financial first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 5 quarters.
Virtu Financial's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $515K in Q4 2022.
39 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.