Rivernorth Capital Management’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 |
-456,085
| Closed | -$68.4K | – | 394 |
|
|
2025
Q1 | $68.4K | Hold |
456,085
| – | – | ﹤0.01% | 222 |
|
|
2024
Q4 | $55.2K | Hold |
456,085
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $31.9K | Hold |
456,085
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $68.4K | Hold |
456,085
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $45.6K | Sell |
456,085
-543
| -0.1% | -$54 | ﹤0.01% | 265 |
|
|
2023
Q4 | $27.4K | Hold |
456,628
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $54.8K | Buy |
456,628
+126,500
| +38% | +$15.2K | ﹤0.01% | 292 |
|
|
2023
Q2 | $28.2K | Buy |
330,128
+12,787
| +4% | +$1.09K | ﹤0.01% | 339 |
|
|
2023
Q1 | $50.8K | Hold |
317,341
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $31.7K | Buy |
317,341
+127,966
| +68% | +$12.8K | ﹤0.01% | 487 |
|
|
2022
Q3 | $28K | Buy |
+189,375
| New | +$28K | ﹤0.01% | 605 |
|