Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800,422
| Closed | -$8.36M | – | 107 |
|
|
2023
Q4 | $8.36M | Buy |
800,422
+543,666
| +212% | +$5.68M | 1.12% | 16 |
|
|
2023
Q3 | $2.65M | Buy |
256,756
+130,260
| +103% | +$1.35M | 0.33% | 112 |
|
|
2023
Q2 | $1.3M | Hold |
126,496
| – | – | 0.11% | 205 |
|
|
2023
Q1 | $1.28M | Hold |
126,496
| – | – | 0.08% | 255 |
|
|
2022
Q4 | $1.25M | Hold |
126,496
| – | – | 0.04% | 614 |
|
|
2022
Q3 | $1.23M | Hold |
126,496
| – | – | 0.03% | 845 |
|
|
2022
Q2 | $1.22M | Buy |
126,496
+2,019
| +2% | +$19.4K | 0.03% | 897 |
|
|
2022
Q1 | $1.21M | Buy |
+124,477
| New | +$1.21M | 0.03% | 885 |
|