KIM LLC’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
Q3 | – | Sell |
-956,666
| Closed | -$144K | – | 156 |
|
|
2024
Q2 | $144K | Hold |
956,666
| – | – | 0.01% | 80 |
|
|
2024
Q1 | $95.7K | Hold |
956,666
| – | – | 0.01% | 74 |
|
|
2023
Q4 | $58.5K | Hold |
956,666
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $146K | Hold |
956,666
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $105K | Hold |
956,666
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $153K | Hold |
956,666
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $92K | Hold |
956,666
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $143K | Hold |
956,666
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $273K | Buy |
+956,666
| New | +$273K | 0.01% | 447 |
|