Wealthspring Capital’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Wealthspring Capital’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
2023 Q3	–	Sell	-31,603	Closed	-$325K	–	82
2023 Q2	$325K	Sell	31,603 -2,300	-7%	-$23.5K	0.45%	45
2023 Q1	$344K	Hold	33,903	–	–	0.56%	50
2022 Q4	$335K	Sell	33,903 -111,399	-77%	-$1.09M	0.5%	70
2022 Q3	$1.41M	Buy	145,302 +67	+0%	+$653	0.28%	117
2022 Q2	$1.4M	Buy	145,235 +36,007	+33%	+$356K	0.26%	113
2022 Q1	$1.07M	Sell	109,228 -2,500	-2%	-$24.8K	0.21%	174
2021 Q4	$1.11M	Buy	111,728 +7,725	+7%	+$77K	0.24%	157
2021 Q3	$1.03M	Buy	+104,003	New	+$1.04M	0.25%	140

Other funds holding HCVIU

CAC

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's HCVIU Position: Q3 2023 in Review

Wealthspring Capital sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q3 2023, closing a stake of 31,603 shares — an estimated $325K sold.

Wealthspring Capital first reported a position in HCVIU in Q3 2021 and held it in 8 quarters. The position peaked at $1.41M in Q3 2022. 5 funds tracked by Wall St. Rank hold HCVIU as of Q3 2023.

Wealthspring Capital reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 31,603 Hennessy Capital Investment Corp. VI Unit shares in Q3 2023, an estimated $325K.
Wealthspring Capital first reported a position in Hennessy Capital Investment Corp. VI Unit in Q3 2021 and held it in 8 quarters.
Wealthspring Capital's Hennessy Capital Investment Corp. VI Unit position peaked at $1.41M in Q3 2022.
5 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.