Exos Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,425
| Closed | -$3.21K | – | 108 |
|
|
2024
Q2 | $3.21K | Hold |
21,425
| – | – | ﹤0.01% | 124 |
|
|
2024
Q1 | $2.14K | Buy |
+21,425
| New | +$2.14K | ﹤0.01% | 165 |
|
|
2022
Q2 | $8K | Sell |
29,333
-4,000
| -12% | -$1.09K | ﹤0.01% | 275 |
|
|
2022
Q1 | $16K | Hold |
33,333
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $28K | Buy |
+33,333
| New | +$28K | 0.01% | 312 |
|