HCM
HCVI
Highbridge Capital Management’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-659,095
| Closed | -$6.79M | – | 443 |
|
|
2023
Q2 | $6.79M | Hold |
659,095
| – | – | 0.3% | 63 |
|
|
2023
Q1 | $6.84M | Hold |
659,095
| – | – | 0.25% | 87 |
|
|
2022
Q4 | $6.51M | Sell |
659,095
-1,250,600
| -65% | -$12.4M | 0.18% | 165 |
|
|
2022
Q3 | $18.7M | Buy |
1,909,695
+10,316
| +0.5% | +$101K | 0.26% | 71 |
|
|
2022
Q2 | $18.3M | Sell |
1,899,379
-89,453
| -4% | -$860K | 0.42% | 46 |
|
|
2022
Q1 | $19.3M | Hold |
1,988,832
| – | – | 0.45% | 39 |
|
|
2021
Q4 | $19.3M | Buy |
+1,988,832
| New | +$19.3M | 0.42% | 52 |
|