Cubist Systematic Strategies’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
2022
Q4
Sell
-88,170
Closed -$855K 3646
2022
Q3
$855K Buy
88,170
+25,318
+40% +$246K ﹤0.01% 2168
2022
Q2
$604K Sell
62,852
-16,542
-21% -$159K ﹤0.01% 2483
2022
Q1
$770K Buy
79,394
+1,615
+2% +$15.7K 0.01% 2232
2021
Q4
$754K Buy
+77,779
New +$754K 0.01% 2144