DAM
HCVI

Deltec Asset Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Deltec Asset Management’s Portfolio HCVI Stock Details HCVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-62,000
Closed -$648K – 172
2023
Q4 		$648K Sell
62,000
-123,494
-67% -$1.29M 0.15% 102
2023
Q3 		$1.93M Buy
+185,494
New +$1.93M 0.44% 53