BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-801,900
| Closed | -$120K | – | 5266 |
|
|
2024
Q2 | $120K | Hold |
801,900
| – | – | ﹤0.01% | 4608 |
|
|
2024
Q1 | $80.2K | Sell |
801,900
-188,100
| -19% | -$18.8K | ﹤0.01% | 4724 |
|
|
2023
Q4 | $60.5K | Hold |
990,000
| – | – | ﹤0.01% | 4855 |
|
|
2023
Q3 | $119K | Hold |
990,000
| – | – | ﹤0.01% | 4733 |
|
|
2023
Q2 | $89.1K | Hold |
990,000
| – | – | ﹤0.01% | 4865 |
|
|
2023
Q1 | $158K | Hold |
990,000
| – | – | ﹤0.01% | 4755 |
|
|
2022
Q4 | $95.5K | Hold |
990,000
| – | – | ﹤0.01% | 4972 |
|
|
2022
Q3 | $149K | Buy |
990,000
+1
| +0% | – | ﹤0.01% | 4961 |
|
|
2022
Q2 | $247K | Buy |
+989,999
| New | +$247K | ﹤0.01% | 4892 |
|