Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-528,150
| Closed | -$79.2K | – | 750 |
|
|
2025
Q1 | $79.2K | Buy |
528,150
+1,273
| +0.2% | +$191 | ﹤0.01% | 112 |
|
|
2024
Q4 | $63.8K | Sell |
526,877
-350,000
| -40% | -$42.4K | ﹤0.01% | 130 |
|
|
2024
Q3 | $61.4K | Buy |
876,877
+870,266
| +13,164% | +$60.9K | ﹤0.01% | 166 |
|
|
2024
Q2 | $992 | Sell |
6,611
-100
| -1% | -$15 | ﹤0.01% | 629 |
|
|
2024
Q1 | $671 | Sell |
6,711
-100
| -1% | -$10 | ﹤0.01% | 663 |
|
|
2023
Q4 | $416 | Sell |
6,811
-200
| -3% | -$12 | ﹤0.01% | 686 |
|
|
2023
Q3 | $841 | Sell |
7,011
-273
| -4% | -$33 | ﹤0.01% | 866 |
|
|
2023
Q2 | $622 | Buy |
7,284
+208
| +3% | +$18 | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.13K | Sell |
7,076
-91,014
| -93% | -$14.6K | ﹤0.01% | 910 |
|
|
2022
Q4 | $9K | Hold |
98,090
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $15K | Hold |
98,090
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $25K | Buy |
+98,090
| New | +$25K | ﹤0.01% | 328 |
|