Nomura Holdings’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 |
-200,000
| Closed | -$21K | – | 1377 |
|
|
2024
Q1 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $16.3K | Hold |
200,000
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $66K | Hold |
200,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $125K | Buy |
+200,000
| New | +$125K | ﹤0.01% | 1182 |
|