Gritstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-675,512
| Closed | -$101K | – | 146 |
|
|
2025
Q1 | $101K | Hold |
675,512
| – | – | 0.11% | 44 |
|
|
2024
Q4 | $81.8K | Buy |
+675,512
| New | +$81.8K | 0.09% | 46 |
|
|
2023
Q3 | $81.1K | Hold |
675,512
| – | – | 0.1% | 60 |
|
|
2023
Q2 | $57.7K | Buy |
675,512
+250,000
| +59% | +$21.4K | 0.07% | 69 |
|
|
2023
Q1 | $68.1K | Hold |
425,512
| – | – | 0.09% | 100 |
|
|
2022
Q4 | $41.1K | Buy |
+425,512
| New | +$41.1K | 0.05% | 136 |
|