Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,274,291
| Closed | -$34.2M | – | 41 |
|
|
2023
Q4 | $34.2M | Hold |
3,274,291
| – | – | 35.38% | 2 |
|
|
2023
Q3 | $33.8M | Buy |
3,274,291
+2,424,853
| +285% | +$25M | 39.92% | 1 |
|
|
2023
Q2 | $8.72M | Hold |
849,438
| – | – | 29.13% | 1 |
|
|
2023
Q1 | $8.58M | Hold |
849,438
| – | – | 11.96% | 3 |
|
|
2022
Q4 | $8.38M | Hold |
849,438
| – | – | 4.58% | 7 |
|
|
2022
Q3 | $8.24M | Sell |
849,438
-46,929
| -5% | -$455K | 2.5% | 10 |
|
|
2022
Q2 | $8.61M | Sell |
896,367
-1,660,996
| -65% | -$16M | 2.18% | 11 |
|
|
2022
Q1 | $24.8M | Buy |
+2,557,363
| New | +$24.8M | 3.77% | 1 |
|