Cantor Fitzgerald’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,548,419
| Closed | -$26.1M | – | 615 |
|
|
2023
Q2 | $26.1M | Hold |
2,548,419
| – | – | 0.6% | 40 |
|
|
2023
Q1 | $25.7M | Hold |
2,548,419
| – | – | 0.55% | 40 |
|
|
2022
Q4 | $25.2M | Buy |
2,548,419
+736,770
| +41% | +$7.27M | 0.54% | 40 |
|
|
2022
Q3 | $17.6M | Buy |
1,811,649
+796,649
| +78% | +$7.73M | 0.38% | 66 |
|
|
2022
Q2 | $9.75M | Hold |
1,015,000
| – | – | 0.19% | 164 |
|
|
2022
Q1 | $9.85M | Buy |
1,015,000
+293,993
| +41% | +$2.85M | 0.74% | 35 |
|
|
2021
Q4 | $6.98M | Buy |
+721,007
| New | +$6.98M | 0.5% | 41 |
|