Millennium Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401,154
| Closed | -$60.2K | – | 6501 |
|
|
2025
Q1 | $60.2K | Hold |
401,154
| – | – | ﹤0.01% | 5516 |
|
|
2024
Q4 | $48.6K | Hold |
401,154
| – | – | ﹤0.01% | 5598 |
|
|
2024
Q3 | $28.1K | Hold |
401,154
| – | – | ﹤0.01% | 5760 |
|
|
2024
Q2 | $60.2K | Hold |
401,154
| – | – | ﹤0.01% | 5391 |
|
|
2024
Q1 | $40.1K | Hold |
401,154
| – | – | ﹤0.01% | 5718 |
|
|
2023
Q4 | $24.5K | Hold |
401,154
| – | – | ﹤0.01% | 5601 |
|
|
2023
Q3 | $48.1K | Hold |
401,154
| – | – | ﹤0.01% | 5485 |
|
|
2023
Q2 | $34.3K | Hold |
401,154
| – | – | ﹤0.01% | 5546 |
|
|
2023
Q1 | $64K | Buy |
401,154
+1,154
| +0.3% | +$185 | ﹤0.01% | 5553 |
|
|
2022
Q4 | $39K | Hold |
400,000
| – | – | ﹤0.01% | 5867 |
|
|
2022
Q3 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 6126 |
|
|
2022
Q2 | $104K | Hold |
400,000
| – | – | ﹤0.01% | 5910 |
|
|
2022
Q1 | $192K | Buy |
+400,000
| New | +$291K | ﹤0.01% | 5838 |
|