Apollo Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-823,332
| Closed | -$124K | – | 62 |
|
|
2025
Q1 | $124K | Hold |
823,332
| – | – | ﹤0.01% | 34 |
|
|
2024
Q4 | $99.7K | Hold |
823,332
| – | – | ﹤0.01% | 33 |
|
|
2024
Q3 | $57.6K | Hold |
823,332
| – | – | ﹤0.01% | 33 |
|
|
2024
Q2 | $124K | Hold |
823,332
| – | – | ﹤0.01% | 36 |
|
|
2024
Q1 | $82.3K | Hold |
823,332
| – | – | ﹤0.01% | 46 |
|
|
2023
Q4 | $50.3K | Hold |
823,332
| – | – | ﹤0.01% | 46 |
|
|
2023
Q3 | $98.8K | Sell |
823,332
-166,666
| -17% | -$20K | ﹤0.01% | 55 |
|
|
2023
Q2 | $84.5K | Buy |
+989,998
| New | +$84.5K | ﹤0.01% | 70 |
|