Magnetar Financial’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
Q2 | – | Sell |
-266,667
| Closed | – | – | 637 |
|
|
2024
Q1 | $0 | Hold |
266,667
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $0 | Buy |
+266,667
| New | – | ﹤0.01% | 566 |
|
|
2023
Q3 | – | Sell |
-266,667
| Closed | -$88.3K | – | 605 |
|
|
2023
Q2 | $88.3K | Hold |
266,667
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $221K | Hold |
266,667
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $197K | Sell |
266,667
-152,600
| -36% | -$113K | ﹤0.01% | 685 |
|
|
2022
Q3 | $237K | Buy |
419,267
+140,083
| +50% | +$79.2K | ﹤0.01% | 900 |
|
|
2022
Q2 | $404 | Buy |
+279,184
| New | +$404 | ﹤0.01% | 1184 |
|