WC
HCVIW

Wealthspring Capital’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

Wealthspring Capital’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
-10,532
Closed -$1.26K – 80
2023
Q3 		$1.26K Buy
+10,532
New +$1.43K ﹤0.01% 69

Other funds holding HCVIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
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

Wealthspring Capital's HCVIW Position: Q4 2023 in Review

Wealthspring Capital sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q4 2023, closing a stake of 10,532 shares — an estimated $1.26K sold.

Wealthspring Capital first reported a position in HCVIW in Q3 2023 and held it in 1 quarter. The position peaked at $1.26K in Q3 2023. 26 funds tracked by Wall St. Rank hold HCVIW as of Q4 2023.

  • Wealthspring Capital reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q4 2023 after selling out during the quarter.
  • Wealthspring Capital sold 10,532 Hennessy Capital Investment Corp. VI Warrant shares in Q4 2023, an estimated $1.26K.
  • Wealthspring Capital first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2023 and held it in 1 quarter.
  • Wealthspring Capital's Hennessy Capital Investment Corp. VI Warrant position peaked at $1.26K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q4 2023.

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