Advisory Research’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,800
| Closed | -$17.7K | – | 501 |
|
|
2023
Q1 | $17.7K | Sell |
110,800
-1,200
| -1% | -$192 | ﹤0.01% | 343 |
|
|
2022
Q4 | $10.8K | Sell |
112,000
-6,560
| -6% | -$633 | ﹤0.01% | 356 |
|
|
2022
Q3 | $18K | Sell |
118,560
-37,904
| -24% | -$5.76K | ﹤0.01% | 337 |
|
|
2022
Q2 | $41K | Hold |
156,464
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $82K | Hold |
156,464
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $125K | Buy |
+156,464
| New | +$125K | 0.01% | 313 |
|