Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$23K | – | 361 |
|
|
2023
Q4 | – | Hold |
0
| – | -$108K | – | 241 |
|
|
2023
Q3 | – | Hold |
0
| – | -$142K | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | -$261K | – | 181 |
|
|
2023
Q1 | – | Hold |
0
| – | -$149K | – | 173 |
|
|
2022
Q4 | – | Hold |
0
| – | -$276K | – | 286 |
|
|
2022
Q3 | – | Hold |
0
| – | -$513K | – | 403 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.03M | – | 376 |
|
|
2022
Q1 | – | Hold |
0
| – | -$751K | – | 355 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 389 |
|