Magnetar Financial’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
Q1 | – | Sell |
-2,478,404
| Closed | -$25.8M | – | 503 |
|
|
2023
Q4 | $25.8M | Sell |
2,478,404
-26,490
| -1% | -$276K | 0.66% | 52 |
|
|
2023
Q3 | $25.9M | Sell |
2,504,894
-384,811
| -13% | -$3.98M | 0.66% | 43 |
|
|
2023
Q2 | $29.8M | Hold |
2,889,705
| – | – | 0.65% | 53 |
|
|
2023
Q1 | $30M | Sell |
2,889,705
-128
| -0% | -$1.33K | 0.59% | 47 |
|
|
2022
Q4 | $28.6M | Hold |
2,889,833
| – | – | 0.48% | 49 |
|
|
2022
Q3 | $28.2M | Buy |
2,889,833
+2,808,099
| +3,436% | +$27.4M | 0.39% | 51 |
|
|
2022
Q2 | $785 | Buy |
+81,734
| New | +$785 | 0.01% | 1038 |
|