Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,268,321
| Closed | -$13.1M | – | 2435 |
|
|
2023
Q2 | $13.1M | Hold |
1,268,321
| – | – | 0.03% | 551 |
|
|
2023
Q1 | $13.2M | Hold |
1,268,321
| – | – | 0.03% | 524 |
|
|
2022
Q4 | $12.5M | Hold |
1,268,321
| – | – | 0.03% | 608 |
|
|
2022
Q3 | $12.4M | Buy |
1,268,321
+1,600
| +0.1% | +$15.6K | 0.03% | 647 |
|
|
2022
Q2 | $12.2M | Hold |
1,266,721
| – | – | 0.03% | 669 |
|
|
2022
Q1 | $12.3M | Hold |
1,266,721
| – | – | 0.02% | 691 |
|
|
2021
Q4 | $12.3M | Buy |
+1,266,721
| New | +$12.3M | 0.02% | 666 |
|