PAMP
HCVI
Polar Asset Management Partners’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401,802
| Closed | -$3.51M | – | 738 |
|
|
2025
Q1 | $3.51M | Hold |
401,802
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $3.44M | Sell |
401,802
-123,198
| -23% | -$1.06M | 0.04% | 247 |
|
|
2024
Q3 | $6.08M | Buy |
+525,000
| New | +$6.08M | 0.13% | 153 |
|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$10.4M | – | 882 |
|
|
2023
Q4 | $10.4M | Hold |
1,000,000
| – | – | 0.18% | 97 |
|
|
2023
Q3 | $10.3M | Sell |
1,000,000
-200,000
| -17% | -$2.07M | 0.23% | 110 |
|
|
2023
Q2 | $12.3M | Hold |
1,200,000
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $12.1M | Sell |
1,200,000
-200,000
| -14% | -$2.02M | 0.18% | 130 |
|
|
2022
Q4 | $13.8M | Hold |
1,400,000
| – | – | 0.17% | 145 |
|
|
2022
Q3 | $13.6M | Hold |
1,400,000
| – | – | 0.16% | 169 |
|
|
2022
Q2 | $13.5M | Hold |
1,400,000
| – | – | 0.16% | 169 |
|
|
2022
Q1 | $13.6M | Sell |
1,400,000
-57,276
| -4% | -$556K | 0.15% | 165 |
|
|
2021
Q4 | $14.1M | Buy |
+1,457,276
| New | +$14.1M | 0.15% | 147 |
|