Exos TFP Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.07M | Hold |
293,593
| – | – | 1.9% | 20 |
|
|
2023
Q3 | $3.03M | Hold |
293,593
| – | – | 1.64% | 21 |
|
|
2023
Q2 | $3.01M | Sell |
293,593
-157,257
| -35% | -$1.61M | 1.49% | 18 |
|
|
2023
Q1 | $4.55M | Buy |
450,850
+28,510
| +7% | +$288K | 1.15% | 17 |
|
|
2022
Q4 | $4.17M | Buy |
422,340
+318,053
| +305% | +$3.14M | 1.16% | 21 |
|
|
2022
Q3 | $1.01M | Buy |
+104,287
| New | +$1.01M | 0.46% | 67 |
|