Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-776,333
| Closed | -$54.3K | – | 411 |
|
|
2024
Q3 | $54.3K | Sell |
776,333
-130,151
| -14% | -$9.11K | ﹤0.01% | 292 |
|
|
2024
Q2 | $136K | Buy |
906,484
+243,484
| +37% | +$36.5K | ﹤0.01% | 227 |
|
|
2024
Q1 | $66.3K | Sell |
663,000
-5,377
| -0.8% | -$538 | ﹤0.01% | 296 |
|
|
2023
Q4 | $40.8K | Buy |
668,377
+587,777
| +729% | +$35.9K | ﹤0.01% | 291 |
|
|
2023
Q3 | $9.67K | Buy |
+80,600
| New | +$9.67K | ﹤0.01% | 425 |
|