Alberta Investment Management Corp (AIMCo)’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,000
| Closed | -$3.61M | – | 912 |
|
|
2025
Q1 | $3.61M | Hold |
320,000
| – | – | 0.02% | 345 |
|
|
2024
Q4 | $3.39M | Sell |
320,000
-112,487
| -26% | -$1.19M | 0.02% | 360 |
|
|
2024
Q3 | $4.98M | Hold |
432,487
| – | – | 0.04% | 234 |
|
|
2024
Q2 | $4.56M | Hold |
432,487
| – | – | 0.05% | 219 |
|
|
2024
Q1 | $4.51M | Hold |
432,487
| – | – | 0.05% | 250 |
|
|
2023
Q4 | $4.51M | Hold |
432,487
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $4.48M | Hold |
432,487
| – | – | 0.05% | 280 |
|
|
2023
Q2 | $4.45M | Hold |
432,487
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $4.49M | Hold |
432,487
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $4.27M | Hold |
432,487
| – | – | 0.04% | 452 |
|
|
2022
Q3 | $4.23M | Hold |
432,487
| – | – | 0.03% | 517 |
|
|
2022
Q2 | $4.16M | Hold |
432,487
| – | – | 0.03% | 540 |
|
|
2022
Q1 | $4.2M | Buy |
+432,487
| New | +$4.2M | 0.02% | 582 |
|