K2 Principal Fund’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,925
Closed -$135K 268
2024
Q1
$135K Buy
+12,925
New +$135K 0.02% 144
2023
Q4
Sell
-225,000
Closed -$2.32M 250
2023
Q3
$2.32M Buy
+225,000
New +$2.32M 0.49% 39