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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$976K	Sell
2022 Q2	$3.18M	Buy
2022 Q1	$1.68M	Buy
2021 Q4	$234K	Buy