D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-870,000
| Closed | -$9.07M | – | 3460 |
|
|
2023
Q4 | $9.07M | Hold |
870,000
| – | – | 0.01% | 904 |
|
|
2023
Q3 | $9M | Sell |
870,000
-2,100,000
| -71% | -$21.7M | 0.01% | 879 |
|
|
2023
Q2 | $30.6M | Hold |
2,970,000
| – | – | 0.03% | 407 |
|
|
2023
Q1 | $30.8M | Hold |
2,970,000
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $29.3M | Hold |
2,970,000
| – | – | 0.03% | 429 |
|
|
2022
Q3 | $29M | Hold |
2,970,000
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $28.5M | Hold |
2,970,000
| – | – | 0.03% | 462 |
|
|
2022
Q1 | $28.8M | Hold |
2,970,000
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $28.8M | Buy |
+2,970,000
| New | +$28.8M | 0.02% | 538 |
|