Periscope Capital’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 |
-225,000
| Closed | -$33.8K | – | 294 |
|
|
2025
Q1 | $33.8K | Sell |
225,000
-25,000
| -10% | -$3.75K | 0.01% | 130 |
|
|
2024
Q4 | $30.3K | Buy |
250,000
+34,792
| +16% | +$4.21K | 0.02% | 114 |
|
|
2024
Q3 | $15.1K | Sell |
215,208
-92,392
| -30% | -$6.47K | 0.01% | 155 |
|
|
2024
Q2 | $46.1K | Sell |
307,600
-382,400
| -55% | -$57.4K | 0.02% | 133 |
|
|
2024
Q1 | $69K | Buy |
690,000
+40,000
| +6% | +$4K | 0.02% | 185 |
|
|
2023
Q4 | $39.7K | Hold |
650,000
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $94.4K | Sell |
650,000
-100,985
| -13% | -$14.7K | 0.01% | 298 |
|
|
2023
Q2 | $78.5K | Buy |
750,985
+181,173
| +32% | +$18.9K | 0.01% | 374 |
|
|
2023
Q1 | $91.2K | Buy |
569,812
+57,806
| +11% | +$9.26K | ﹤0.01% | 458 |
|
|
2022
Q4 | $49.4K | Buy |
512,006
+37,506
| +8% | +$3.62K | ﹤0.01% | 576 |
|
|
2022
Q3 | $71K | Buy |
+474,500
| New | +$71K | ﹤0.01% | 660 |
|