Flow State Investments’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 |
-256,400
| Closed | -$38.5K | – | 150 |
|
|
2024
Q2 | $38.5K | Sell |
256,400
-5,600
| -2% | -$840 | 0.01% | 120 |
|
|
2024
Q1 | $26.2K | Buy |
262,000
+44,766
| +21% | +$4.48K | 0.01% | 147 |
|
|
2023
Q4 | $13.3K | Buy |
217,234
+45,197
| +26% | +$2.76K | ﹤0.01% | 141 |
|
|
2023
Q3 | $20.6K | Buy |
172,037
+74,410
| +76% | +$8.93K | 0.01% | 118 |
|
|
2023
Q2 | $8.34K | Buy |
+97,627
| New | +$8.34K | ﹤0.01% | 127 |
|