Mangrove Partners’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 |
-207,500
| Closed | -$2.19M | – | 182 |
|
|
2024
Q2 | $2.19M | Hold |
207,500
| – | – | 0.17% | 83 |
|
|
2024
Q1 | $2.16M | Buy |
+207,500
| New | +$2.16M | 0.15% | 97 |
|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$4.62M | – | 184 |
|
|
2023
Q2 | $4.62M | Hold |
450,000
| – | – | 0.32% | 103 |
|
|
2023
Q1 | $4.55M | Hold |
450,000
| – | – | 0.3% | 118 |
|
|
2022
Q4 | $4.44M | Hold |
450,000
| – | – | 0.25% | 156 |
|
|
2022
Q3 | $4.37M | Hold |
450,000
| – | – | 0.25% | 164 |
|
|
2022
Q2 | $4.33M | Buy |
450,000
+407,492
| +959% | +$3.92M | 0.21% | 203 |
|
|
2022
Q1 | $412K | Buy |
+42,508
| New | +$412K | 0.02% | 391 |
|