Exos TFP Holdings’s Hennessy Capital Investment Corp. VI Unit HCVIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,534
Closed -$46K 416
2023
Q1
$46K Buy
4,534
+969
+27% +$9.76K 0.01% 317
2022
Q4
$35.3K Buy
+3,565
New +$35K 0.01% 349

Other funds holding HCVIU

Exos TFP Holdings's HCVIU Position: Q2 2023 in Review

Exos TFP Holdings sold out of Hennessy Capital Investment Corp. VI Unit (HCVIU) in Q2 2023, closing a stake of 4,534 shares — an estimated $46K sold.

Exos TFP Holdings first reported a position in HCVIU in Q4 2022 and held it in 2 quarters. The position peaked at $46K in Q1 2023. 6 funds tracked by Wall St. Rank hold HCVIU as of Q2 2023.

  • Exos TFP Holdings reported no remaining Hennessy Capital Investment Corp. VI Unit position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,534 Hennessy Capital Investment Corp. VI Unit shares in Q2 2023, an estimated $46K.
  • Exos TFP Holdings first reported a position in Hennessy Capital Investment Corp. VI Unit in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Hennessy Capital Investment Corp. VI Unit position peaked at $46K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Unit as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.