Weiss Asset Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-1,000,000	Closed	-$10.1M	–	328
2023 Q1	$10.1M	Sell	1,000,000 -1,970,000	-66%	-$19.8M	0.65%	36
2022 Q4	$29.3M	Hold	2,970,000	–	–	1.2%	13
2022 Q3	$29M	Hold	2,970,000	–	–	0.71%	26
2022 Q2	$28.5M	Hold	2,970,000	–	–	0.7%	32
2022 Q1	$28.8M	Hold	2,970,000	–	–	0.6%	32
2021 Q4	$28.7M	Buy	+2,970,000	New	+$28.8M	0.62%	27

Other funds holding HCVI

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SIA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management's HCVI Position: Q2 2023 in Review

Weiss Asset Management sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Weiss Asset Management first reported a position in HCVI in Q4 2021 and held it in 6 quarters. The position peaked at $29.3M in Q4 2022. 45 funds tracked by Wall St. Rank hold HCVI as of Q2 2023.

Weiss Asset Management reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 1,000,000 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q2 2023, an estimated $10.1M.
Weiss Asset Management first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2021 and held it in 6 quarters.
Weiss Asset Management's Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $29.3M in Q4 2022.
45 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.