AQR Arbitrage’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 |
-558,924
| Closed | -$83.8K | – | 486 |
|
|
2025
Q1 | $83.8K | Hold |
558,924
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $67.7K | Hold |
558,924
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $39.1K | Hold |
558,924
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $83.8K | Hold |
558,924
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $58.5K | Hold |
558,924
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $34.2K | Hold |
558,924
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $67.1K | Hold |
558,924
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $47.7K | Sell |
558,924
-676
| -0.1% | -$58 | ﹤0.01% | 528 |
|
|
2023
Q1 | $89.6K | Sell |
559,600
-7,064
| -1% | -$1.13K | ﹤0.01% | 576 |
|
|
2022
Q4 | $54.7K | Hold |
566,664
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $85K | Hold |
566,664
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $147K | Hold |
566,664
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $272K | Hold |
566,664
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $5.46M | Buy |
+566,664
| New | +$5.46M | 0.14% | 157 |
|