Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,534,499
| Closed | -$26M | – | 254 |
|
|
2023
Q2 | $26M | Hold |
2,534,499
| – | – | 0.58% | 17 |
|
|
2023
Q1 | $25.6M | Buy |
2,534,499
+35,500
| +1% | +$359K | 0.6% | 32 |
|
|
2022
Q4 | $24.7M | Hold |
2,498,999
| – | – | 0.49% | 38 |
|
|
2022
Q3 | $24.2M | Buy |
2,498,999
+300,000
| +14% | +$2.91M | 0.42% | 37 |
|
|
2022
Q2 | $21.1M | Buy |
+2,198,999
| New | +$21.1M | 0.38% | 44 |
|