Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355,000
| Closed | -$3.75M | – | 630 |
|
|
2024
Q2 | $3.75M | Sell |
355,000
-40,000
| -10% | -$422K | 0.1% | 74 |
|
|
2024
Q1 | $4.12M | Buy |
395,000
+367,499
| +1,336% | +$3.83M | 0.16% | 67 |
|
|
2023
Q4 | $287K | Sell |
27,501
-674,974
| -96% | -$7.05M | 0.02% | 198 |
|
|
2023
Q3 | $7.26M | Buy |
702,475
+627,475
| +837% | +$6.48M | 0.51% | 45 |
|
|
2023
Q2 | $770K | Buy |
+75,000
| New | +$770K | 0.06% | 162 |
|