Arena Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-752,453
| Closed | -$120K | – | 64 |
|
2023
Q1 | $120K | Hold |
752,453
| – | – | 0.17% | 38 |
|
2022
Q4 | $72.6K | Hold |
752,453
| – | – | 0.04% | 78 |
|
2022
Q3 | $113K | Sell |
752,453
-100,000
| -12% | -$15K | 0.03% | 116 |
|
2022
Q2 | $243K | Hold |
852,453
| – | – | 0.06% | 113 |
|
2022
Q1 | $492K | Buy |
+852,453
| New | +$492K | 0.07% | 136 |
|