Citigroup’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,001
| Closed | -$7.5K | – | 5988 |
|
|
2025
Q1 | $7.5K | Hold |
50,001
| – | – | ﹤0.01% | 5237 |
|
|
2024
Q4 | $6.05K | Hold |
50,001
| – | – | ﹤0.01% | 5438 |
|
|
2024
Q3 | $3.5K | Hold |
50,001
| – | – | ﹤0.01% | 5374 |
|
|
2024
Q2 | $7.5K | Hold |
50,001
| – | – | ﹤0.01% | 5207 |
|
|
2024
Q1 | $5.24K | Hold |
50,001
| – | – | ﹤0.01% | 5318 |
|
|
2023
Q4 | $3.06K | Hold |
50,001
| – | – | ﹤0.01% | 5383 |
|
|
2023
Q3 | $7.63K | Hold |
50,001
| – | – | ﹤0.01% | 4614 |
|
|
2023
Q2 | $5.5K | Hold |
50,001
| – | – | ﹤0.01% | 5178 |
|
|
2023
Q1 | $8.01K | Hold |
50,001
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q4 | $4.83K | Hold |
50,001
| – | – | ﹤0.01% | 5038 |
|
|
2022
Q3 | $8K | Hold |
50,001
| – | – | ﹤0.01% | 5084 |
|
|
2022
Q2 | $14K | Hold |
50,001
| – | – | ﹤0.01% | 5206 |
|
|
2022
Q1 | $29K | Buy |
+50,001
| New | +$36.3K | ﹤0.01% | 4973 |
|