Citigroup’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.57M	–	5647
2021 Q4	$1.57M	Sell	150,000 -8,945,000	-98%	-$93.6M	﹤0.01%	2155
2021 Q3	$90.5M	Buy	+9,095,000	New	+$90.5M	0.05%	223