Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,759
| Closed | -$21.6K | – | 930 |
|
|
2025
Q1 | $21.6K | Hold |
143,759
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $17.4K | Buy |
143,759
+88,650
| +161% | +$10.7K | ﹤0.01% | 551 |
|
|
2024
Q3 | $3.86K | Sell |
55,109
-20,129
| -27% | -$1.41K | ﹤0.01% | 576 |
|
|
2024
Q2 | $11.3K | Sell |
75,238
-25,763
| -26% | -$3.87K | ﹤0.01% | 561 |
|
|
2024
Q1 | $10.1K | Buy |
101,001
+42,021
| +71% | +$4.2K | ﹤0.01% | 515 |
|
|
2023
Q4 | $3.6K | Buy |
58,980
+46,480
| +372% | +$2.84K | ﹤0.01% | 576 |
|
|
2023
Q3 | $1.91K | Sell |
12,500
-12,500
| -50% | -$1.91K | ﹤0.01% | 641 |
|
|
2023
Q2 | $2.75K | Sell |
25,000
-9,483
| -28% | -$1.04K | ﹤0.01% | 656 |
|
|
2023
Q1 | $5.52K | Sell |
34,483
-5,417
| -14% | -$867 | ﹤0.01% | 740 |
|
|
2022
Q4 | $3.85K | Sell |
39,900
-7,695
| -16% | -$742 | ﹤0.01% | 788 |
|
|
2022
Q3 | $7K | Sell |
47,595
-25,100
| -35% | -$3.69K | ﹤0.01% | 896 |
|
|
2022
Q2 | $21K | Sell |
72,695
-27,699
| -28% | -$8K | ﹤0.01% | 855 |
|
|
2022
Q1 | $58K | Buy |
+100,394
| New | +$58K | ﹤0.01% | 793 |
|