QGA
HCVIW
Q Global Advisors’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358,060
| Closed | -$54K | – | 53 |
|
|
2025
Q1 | $54K | Hold |
358,060
| – | – | 0.04% | 16 |
|
|
2024
Q4 | $43K | Hold |
358,060
| – | – | 0.04% | 21 |
|
|
2024
Q3 | $25K | Hold |
358,060
| – | – | 0.02% | 17 |
|
|
2024
Q2 | $54K | Hold |
358,060
| – | – | 0.04% | 19 |
|
|
2024
Q1 | $36K | Hold |
358,060
| – | – | 0.01% | 32 |
|
|
2023
Q4 | $22K | Hold |
358,060
| – | – | 0.02% | 31 |
|
|
2023
Q3 | $43K | Hold |
358,060
| – | – | 0.03% | 27 |
|
|
2023
Q2 | $31K | Hold |
358,060
| – | – | 0.02% | 28 |
|
|
2023
Q1 | $57K | Buy |
358,060
+9,536
| +3% | +$1.52K | 0.04% | 19 |
|
|
2022
Q4 | $34K | Buy |
348,524
+301,200
| +636% | +$29.4K | 0.02% | 30 |
|
|
2022
Q3 | $9K | Buy |
47,324
+1,900
| +4% | +$361 | 0.01% | 87 |
|
|
2022
Q2 | $12K | Buy |
+45,424
| New | +$12K | 0.01% | 203 |
|