Westchester Capital Management (New York)’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Westchester Capital Management (New York)’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
2024 Q4	–	Sell	-67,394	Closed	-$718K	–	201
2024 Q3	$718K	Hold	67,394	–	–	0.03%	123
2024 Q2	$711K	Hold	67,394	–	–	0.03%	147
2024 Q1	$702K	Sell	67,394 -1,959,756	-97%	-$20.4M	0.03%	170
2023 Q4	$21.1M	Buy	+2,027,150	New	+$21.1M	0.74%	26
2023 Q3	–	Sell	-485,957	Closed	-$5.01M	–	319
2023 Q2	$5.01M	Hold	485,957	–	–	0.16%	134
2023 Q1	$5.04M	Hold	485,957	–	–	0.15%	169
2022 Q4	$4.8M	Buy	485,957 +6,800	+1%	+$66.8K	0.13%	179
2022 Q3	$4.68M	Sell	479,157 -20,707	-4%	-$200K	0.13%	161
2022 Q2	$4.8M	Hold	499,864	–	–	0.13%	144
2022 Q1	$4.85M	Buy	+499,864	New	+$4.82M	0.13%	148

Other funds holding HCVI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Westchester Capital Management (New York)'s HCVI Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Hennessy Capital Investment Corp. VI Class A Common Stock (HCVI) in Q4 2024, closing a stake of 67,394 shares — an estimated $718K sold.

Westchester Capital Management (New York) first reported a position in HCVI in Q1 2022 and held it in 10 quarters. The position peaked at $21.1M in Q4 2023. 17 funds tracked by Wall St. Rank hold HCVI as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Hennessy Capital Investment Corp. VI Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 67,394 Hennessy Capital Investment Corp. VI Class A Common Stock shares in Q4 2024, an estimated $718K.
Westchester Capital Management (New York) first reported a position in Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2022 and held it in 10 quarters.
Westchester Capital Management (New York)'s Hennessy Capital Investment Corp. VI Class A Common Stock position peaked at $21.1M in Q4 2023.
17 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Class A Common Stock as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.