KIM LLC’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
Q3 | – | Sell |
-250,000
| Closed | -$2.64M | – | 157 |
|
|
2024
Q2 | $2.64M | Hold |
250,000
| – | – | 0.24% | 40 |
|
|
2024
Q1 | $2.61M | Sell |
250,000
-1,500,000
| -86% | -$15.6M | 0.28% | 39 |
|
|
2023
Q4 | $18.3M | Hold |
1,750,000
| – | – | 1.87% | 5 |
|
|
2023
Q3 | $18.1M | Sell |
1,750,000
-620,000
| -26% | -$6.4M | 1.82% | 5 |
|
|
2023
Q2 | $24.3M | Hold |
2,370,000
| – | – | 2.08% | 5 |
|
|
2023
Q1 | $23.9M | Hold |
2,370,000
| – | – | 1.67% | 5 |
|
|
2022
Q4 | $23.4M | Hold |
2,370,000
| – | – | 1.29% | 8 |
|
|
2022
Q3 | $23.2M | Sell |
2,370,000
-500,000
| -17% | -$4.89M | 1.08% | 13 |
|
|
2022
Q2 | $27.6M | Buy |
+2,870,000
| New | +$27.6M | 1.32% | 10 |
|