CL
HCVI

CSS LLC’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

CSS LLC’s Portfolio HCVI Stock Details HCVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,619
Closed -$976K – 904
2022
Q3 		$976K Sell
100,619
-230,477
-70% -$2.24M 0.05% 273
2022
Q2 		$3.18M Buy
331,096
+157,429
+91% +$1.51M 0.13% 152
2022
Q1 		$1.68M Buy
173,667
+149,469
+618% +$1.45M 0.06% 245
2021
Q4 		$234K Buy
+24,198
New +$234K 0.01% 698