Polar Asset Management Partners’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 |
-534,087
| Closed | -$80.1K | – | 737 |
|
|
2025
Q1 | $80.1K | Hold |
534,087
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $64.7K | Hold |
534,087
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $37.4K | Hold |
534,087
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $80.1K | Hold |
534,087
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $53.4K | Hold |
534,087
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $32.6K | Hold |
534,087
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $64.1K | Hold |
534,087
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $58.7K | Hold |
534,087
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $85.5K | Hold |
534,087
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $51.5K | Hold |
534,087
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $80K | Hold |
534,087
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $139K | Hold |
534,087
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $256K | Sell |
534,087
-53,832
| -9% | -$25.8K | ﹤0.01% | 712 |
|
|
2021
Q4 | $494K | Buy |
+587,919
| New | +$494K | 0.01% | 808 |
|