D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-990,000
| Closed | -$149K | – | 3501 |
|
|
2025
Q1 | $149K | Hold |
990,000
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q4 | $120K | Hold |
990,000
| – | – | ﹤0.01% | 2791 |
|
|
2024
Q3 | $69.3K | Hold |
990,000
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q2 | $149K | Hold |
990,000
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q1 | $104K | Hold |
990,000
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q4 | $60.5K | Hold |
990,000
| – | – | ﹤0.01% | 2810 |
|
|
2023
Q3 | $119K | Hold |
990,000
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q2 | $121K | Hold |
990,000
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q1 | $158K | Hold |
990,000
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q4 | $95.5K | Hold |
990,000
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q3 | $149K | Hold |
990,000
| – | – | ﹤0.01% | 3274 |
|
|
2022
Q2 | $257K | Hold |
990,000
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q1 | $515K | Hold |
990,000
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q4 | $832K | Buy |
+990,000
| New | +$832K | ﹤0.01% | 2849 |
|