CAC
HCVIU
Cowen and Company’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,501,275
| Closed | -$17.4M | – | 659 |
|
|
2023
Q3 | $17.4M | Buy |
1,501,275
+1,275
| +0.1% | +$14.8K | 1.22% | 21 |
|
|
2023
Q2 | $15.4M | Hold |
1,500,000
| – | – | 1.28% | 18 |
|
|
2023
Q1 | $15.2M | Hold |
1,500,000
| – | – | 1.79% | 17 |
|
|
2022
Q4 | $14.8M | Hold |
1,500,000
| – | – | 1.54% | 18 |
|
|
2022
Q3 | $14.6M | Hold |
1,500,000
| – | – | 1.39% | 23 |
|
|
2022
Q2 | $14.6M | Hold |
1,500,000
| – | – | 1.41% | 21 |
|
|
2022
Q1 | $14.8M | Hold |
1,500,000
| – | – | 1.43% | 18 |
|
|
2021
Q4 | $15M | Sell |
1,500,000
-5,953
| -0.4% | -$59.5K | 1.36% | 17 |
|
|
2021
Q3 | $15M | Buy |
+1,505,953
| New | +$15M | 0.71% | 25 |
|