Purchases and Sales Made in Q1 2022 in Hennessy Cap Invt Corp Vi Unit (HCVIU)
This table provides information about the institutional ownership of Hennessy Cap Invt Corp Vi Unit (HCVIU) during Q1 2022. The information is specifically focused on institutions that hold shares of HENNESSY CAP INVT CORP VI UNIT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.1KNew |
$99.3K - $101K
|
10.1K
$107K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-6- 0.02% |
$58.9 - $60
|
37.5K
$396K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-274Closed |
$2.69K - $2.74K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1K- 10.15% |
$9.81K - $10K
|
8.85K
$93.6K
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.5K- 2.24% |
$24.5K - $25K
|
109K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.6KClosed |
$74.6K - $76K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.9K- 0.6% |
$175K - $179K
|
2.94M
$31M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.1K- 58.88% |
$226K - $231K
|
16.1K
$170K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25KClosed |
$245K - $250K
|
0
$0
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-38.2K- 34.27% |
$374K - $382K
|
73.2K
$774K
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-91.7KClosed |
$900K - $917K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-150KClosed |
$1.47M - $1.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-538KClosed |
$5.28M - $5.38M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-600KClosed |
$5.89M - $6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-2.97M- 100.0% |
$29.1M - $29.7M
|
14
$148
|