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

Wealthspring Capital’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 Q4	–	Sell	-341,791	Closed	-$3.53M	–	81
2023 Q3	$3.53M	Sell	341,791 -30,735	-8%	-$317K	6.03%	7
2023 Q2	$3.82M	Buy	372,526 +19,766	+6%	+$201K	5.31%	4
2023 Q1	$3.57M	Buy	352,760 +148,670	+73%	+$1.49M	5.82%	1
2022 Q4	$2.02M	Buy	+204,090	New	+$2M	3.02%	1

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

PAMP

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Wealthspring Capital's HCVI Position: Q4 2023 in Review

Wealthspring Capital sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2023, closing a stake of 341,791 shares — an estimated $3.53M sold.

Wealthspring Capital first reported a position in HCVI in Q4 2022 and held it in 4 quarters. The position peaked at $3.82M in Q2 2023. 27 funds tracked by Wall St. Rank hold HCVI as of Q4 2023.

Wealthspring Capital reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wealthspring Capital sold 341,791 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2023, an estimated $3.53M.
Wealthspring Capital first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2022 and held it in 4 quarters.
Wealthspring Capital's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $3.82M in Q2 2023.
27 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.