Periscope 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-98,600
| Closed | -$1.07M | – | 295 |
|
2025
Q1 | $1.07M | Hold |
98,600
| – | – | 0.46% | 61 |
|
2024
Q4 | $1.04M | Sell |
98,600
-101,400
| -51% | -$1.07M | 0.58% | 51 |
|
2024
Q3 | $2.13M | Hold |
200,000
| – | – | 1.11% | 30 |
|
2024
Q2 | $2.11M | Sell |
200,000
-69,140
| -26% | -$730K | 0.72% | 42 |
|
2024
Q1 | $2.8M | Sell |
269,140
-488,387
| -64% | -$5.09M | 0.71% | 46 |
|
2023
Q4 | $7.92M | Sell |
757,527
-494,816
| -40% | -$5.17M | 1.34% | 14 |
|
2023
Q3 | $12.9M | Buy |
1,252,343
+659,787
| +111% | +$6.82M | 1.46% | 6 |
|
2023
Q2 | $6.08M | Buy |
592,556
+48,762
| +9% | +$500K | 0.47% | 58 |
|
2023
Q1 | $5.49M | Buy |
+543,794
| New | +$5.49M | 0.25% | 142 |
|