Citigroup’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 |
-119,272
| Closed | -$1.23M | – | 4963 |
|
|
2023
Q2 | $1.23M | Hold |
119,272
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.24M | Sell |
119,272
-14,741
| -11% | -$153K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.32M | Sell |
134,013
-15,988
| -11% | -$158K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $1.47M | Hold |
150,001
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.44M | Hold |
150,001
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.46M | Buy |
+150,001
| New | +$1.46M | ﹤0.01% | 2021 |
|