Meteora Capital’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 |
-23,010
| Closed | -$243K | – | 248 |
|
|
2024
Q2 | $243K | Buy |
23,010
+10
| +0% | +$106 | 0.04% | 145 |
|
|
2024
Q1 | $239K | Sell |
23,000
-77,000
| -77% | -$802K | 0.04% | 146 |
|
|
2023
Q4 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.18% | 114 |
|
|
2023
Q3 | – | Sell |
-50,400
| Closed | -$517K | – | 388 |
|
|
2023
Q2 | $517K | Hold |
50,400
| – | – | 0.1% | 163 |
|
|
2023
Q1 | $509K | Hold |
50,400
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $497K | Hold |
50,400
| – | – | 0.11% | 123 |
|
|
2022
Q3 | $489K | Buy |
+50,400
| New | +$489K | 0.12% | 138 |
|