AQR Arbitrage’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 |
-280,000
| Closed | -$3.05M | – | 487 |
|
|
2025
Q1 | $3.05M | Hold |
280,000
| – | – | 0.07% | 192 |
|
|
2024
Q4 | $2.96M | Sell |
280,000
-70,000
| -20% | -$741K | 0.06% | 207 |
|
|
2024
Q3 | $4.03M | Hold |
350,000
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $3.69M | Buy |
+350,000
| New | +$3.69M | 0.1% | 187 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$2.61M | – | 661 |
|
|
2023
Q4 | $2.61M | Buy |
+250,000
| New | +$2.61M | 0.11% | 215 |
|
|
2023
Q3 | – | Sell |
-49,098
| Closed | -$506K | – | 829 |
|
|
2023
Q2 | $506K | Hold |
49,098
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $510K | Sell |
49,098
-4,528
| -8% | -$47K | 0.02% | 496 |
|
|
2022
Q4 | $530K | Buy |
+53,626
| New | +$530K | 0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-1,179,829
| Closed | -$11.4M | – | 1393 |
|
|
2021
Q4 | $11.4M | Buy |
+1,179,829
| New | +$11.4M | 0.29% | 83 |
|